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摩根士丹利環球機會基金-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 |
102.0000 |
-0.0600 |
-0.06% |
10.87% |
2024/09/05 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
- |
45.32% |
-9.96% |
30.81% |
50.75% |
-1.34% |
-44.70% |
46.26% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/09/05 |
102.0000 |
-0.06% |
2024/08/22 |
104.3200 |
0.55% |
2024/09/04 |
102.0600 |
-1.70% |
2024/08/21 |
103.7500 |
0.10% |
2024/09/03 |
103.8200 |
0.01% |
2024/08/20 |
103.6500 |
0.79% |
2024/09/02 |
103.8100 |
0.06% |
2024/08/19 |
102.8400 |
0.63% |
2024/08/30 |
103.7500 |
-0.03% |
2024/08/16 |
102.2000 |
1.69% |
2024/08/29 |
103.7800 |
0.77% |
2024/08/14 |
100.5000 |
0.76% |
2024/08/28 |
102.9900 |
0.06% |
2024/08/13 |
99.7400 |
1.12% |
2024/08/27 |
102.9300 |
-0.60% |
2024/08/12 |
98.6400 |
0.09% |
2024/08/26 |
103.5500 |
0.26% |
2024/08/09 |
98.5500 |
1.50% |
2024/08/23 |
103.2800 |
-1.00% |
2024/08/08 |
97.0900 |
-0.88% |
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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