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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 |
40.2900 |
0.9000 |
2.28% |
14.69% |
2025/07/17 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
- |
- |
-59.75% |
45.79% |
39.85% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/17 |
40.2900 |
2.28% |
2025/07/03 |
39.6900 |
2.40% |
2025/07/16 |
39.3900 |
-0.81% |
2025/07/02 |
38.7600 |
-2.07% |
2025/07/15 |
39.7100 |
0.61% |
2025/07/01 |
39.5800 |
-0.50% |
2025/07/14 |
39.4700 |
-0.48% |
2025/06/30 |
39.7800 |
0.43% |
2025/07/11 |
39.6600 |
0.94% |
2025/06/27 |
39.6100 |
1.15% |
2025/07/10 |
39.2900 |
-1.16% |
2025/06/26 |
39.1600 |
-0.99% |
2025/07/09 |
39.7500 |
0.20% |
2025/06/25 |
39.5500 |
0.20% |
2025/07/08 |
39.6700 |
1.02% |
2025/06/24 |
39.4700 |
3.11% |
2025/07/07 |
39.2700 |
-0.10% |
2025/06/20 |
38.2800 |
1.67% |
2025/07/04 |
39.3100 |
-0.96% |
2025/06/19 |
37.6500 |
-1.23% |
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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