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摩根士丹利環球可轉換債券基金 AH(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
33.38 |
-0.41 |
-1.21% |
2013/05/23 |
|
|
/2=2.64%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|02/04|02/19|02/26|03/06|03/13|03/20|03/27|04/09|04/16|04/23|04/30|05/15|05/23|1:|28.05|29.98|31.91|33.84|35.77|2:|28.05|29.98|31.91|33.84|35.77&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2013/05/23 |
33.38 |
-1.21% |
2013/04/30 |
32.77 |
0.09% |
| 2013/05/22 |
33.79 |
0.03% |
2013/04/29 |
32.74 |
0.00% |
| 2013/05/21 |
33.78 |
0.27% |
2013/04/26 |
32.74 |
0.21% |
| 2013/05/17 |
33.69 |
0.57% |
2013/04/25 |
32.67 |
0.34% |
| 2013/05/16 |
33.50 |
-0.21% |
2013/04/24 |
32.56 |
0.56% |
| 2013/05/15 |
33.57 |
0.15% |
2013/04/23 |
32.38 |
0.31% |
| 2013/05/14 |
33.52 |
-0.03% |
2013/04/22 |
32.28 |
0.62% |
| 2013/05/13 |
33.53 |
0.99% |
2013/04/19 |
32.08 |
0.03% |
| 2013/05/10 |
33.20 |
0.03% |
2013/04/18 |
32.07 |
-0.47% |
| 2013/05/08 |
33.19 |
1.28% |
2013/04/17 |
32.22 |
0.03% |
基金績效 (可點按欄位名稱排序)
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