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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 |
76.6400 |
2.9300 |
3.98% |
21.84% |
2023/02/02 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
- |
- |
45.32% |
-9.96% |
30.81% |
50.75% |
-1.34% |
-44.70% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/02 |
76.6400 |
3.98% |
2023/01/19 |
68.8400 |
-2.33% |
2023/02/01 |
73.7100 |
1.87% |
2023/01/18 |
70.4800 |
1.51% |
2023/01/31 |
72.3600 |
-0.41% |
2023/01/17 |
69.4300 |
0.39% |
2023/01/30 |
72.6600 |
-0.18% |
2023/01/16 |
69.1600 |
0.95% |
2023/01/27 |
72.7900 |
0.76% |
2023/01/13 |
68.5100 |
1.81% |
2023/01/26 |
72.2400 |
3.41% |
2023/01/12 |
67.2900 |
-0.09% |
2023/01/25 |
69.8600 |
-2.07% |
2023/01/11 |
67.3500 |
1.25% |
2023/01/24 |
71.3400 |
-0.22% |
2023/01/10 |
66.5200 |
-0.60% |
2023/01/23 |
71.5000 |
2.42% |
2023/01/09 |
66.9200 |
5.17% |
2023/01/20 |
69.8100 |
1.41% |
2023/01/06 |
63.6300 |
-0.80% |
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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