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摩根士丹利新興領先股票基金-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 |
35.1000 |
-0.1900 |
-0.54% |
1.98% |
2026/04/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.42% |
23.77% |
-16.45% |
20.87% |
53.68% |
0.26% |
-36.19% |
8.36% |
-0.34% |
6.63% |
| 摩根士丹利新興領先股票基金-AH/歐元避險
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/13 |
35.1000 |
-0.54% |
2026/03/26 |
32.6900 |
-1.86% |
| 2026/04/10 |
35.2900 |
1.94% |
2026/03/25 |
33.3100 |
2.94% |
| 2026/04/09 |
34.6200 |
-1.23% |
2026/03/24 |
32.3600 |
-1.52% |
| 2026/04/08 |
35.0500 |
7.06% |
2026/03/23 |
32.8600 |
1.61% |
| 2026/04/07 |
32.7400 |
1.02% |
2026/03/20 |
32.3400 |
-1.01% |
| 2026/04/02 |
32.4100 |
-1.37% |
2026/03/19 |
32.6700 |
-2.39% |
| 2026/04/01 |
32.8600 |
2.82% |
2026/03/18 |
33.4700 |
-1.33% |
| 2026/03/31 |
31.9600 |
0.98% |
2026/03/17 |
33.9200 |
1.34% |
| 2026/03/30 |
31.6500 |
-1.37% |
2026/03/16 |
33.4700 |
1.64% |
| 2026/03/27 |
32.0900 |
-1.84% |
2026/03/13 |
32.9300 |
-0.42% |
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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