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摩根士丹利歐洲機會基金-AH/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
60.2800 |
0.1300 |
0.22% |
0.97% |
2025/10/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
23.26% |
19.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/17 |
60.2800 |
0.22% |
2025/10/03 |
59.9400 |
0.07% |
| 2025/10/16 |
60.1500 |
0.52% |
2025/10/02 |
59.9000 |
1.87% |
| 2025/10/15 |
59.8400 |
1.94% |
2025/10/01 |
58.8000 |
0.34% |
| 2025/10/14 |
58.7000 |
-0.64% |
2025/09/30 |
58.6000 |
-0.61% |
| 2025/10/13 |
59.0800 |
-1.02% |
2025/09/29 |
58.9600 |
0.44% |
| 2025/10/10 |
59.6900 |
-0.38% |
2025/09/26 |
58.7000 |
0.41% |
| 2025/10/09 |
59.9200 |
-0.48% |
2025/09/25 |
58.4600 |
-1.17% |
| 2025/10/08 |
60.2100 |
0.35% |
2025/09/24 |
59.1500 |
-1.48% |
| 2025/10/07 |
60.0000 |
0.44% |
2025/09/23 |
60.0400 |
1.37% |
| 2025/10/06 |
59.7400 |
-0.33% |
2025/09/22 |
59.2300 |
-0.74% |
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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