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摩根士丹利環球遠見-AH/歐元避險 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
21.9000 |
1.3600 |
6.62% |
27.10% |
2023/02/02 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-59.75% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/02 |
21.9000 |
6.62% |
2023/01/19 |
18.6800 |
-4.16% |
2023/02/01 |
20.5400 |
2.70% |
2023/01/18 |
19.4900 |
2.31% |
2023/01/31 |
20.0000 |
-0.79% |
2023/01/17 |
19.0500 |
1.01% |
2023/01/30 |
20.1600 |
0.50% |
2023/01/16 |
18.8600 |
1.73% |
2023/01/27 |
20.0600 |
1.93% |
2023/01/13 |
18.5400 |
3.06% |
2023/01/26 |
19.6800 |
5.24% |
2023/01/12 |
17.9900 |
-1.32% |
2023/01/25 |
18.7000 |
-3.95% |
2023/01/11 |
18.2300 |
2.07% |
2023/01/24 |
19.4700 |
0.41% |
2023/01/10 |
17.8600 |
0.00% |
2023/01/23 |
19.3900 |
3.25% |
2023/01/09 |
17.8600 |
6.95% |
2023/01/20 |
18.7800 |
0.54% |
2023/01/06 |
16.7000 |
-2.22% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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