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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 |
59.2200 |
0.3100 |
0.53% |
-0.80% |
2025/09/15 |
|
|
| 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 |
| 2025/09/15 |
59.2200 |
0.53% |
2025/09/01 |
58.8100 |
-0.36% |
| 2025/09/12 |
58.9100 |
0.39% |
2025/08/29 |
59.0200 |
-0.91% |
| 2025/09/11 |
58.6800 |
-0.09% |
2025/08/28 |
59.5600 |
-0.20% |
| 2025/09/10 |
58.7300 |
-0.36% |
2025/08/27 |
59.6800 |
0.61% |
| 2025/09/09 |
58.9400 |
0.43% |
2025/08/26 |
59.3200 |
-0.98% |
| 2025/09/08 |
58.6900 |
-0.17% |
2025/08/25 |
59.9100 |
0.71% |
| 2025/09/05 |
58.7900 |
0.43% |
2025/08/22 |
59.4900 |
0.20% |
| 2025/09/04 |
58.5400 |
0.12% |
2025/08/21 |
59.3700 |
-0.69% |
| 2025/09/03 |
58.4700 |
0.57% |
2025/08/20 |
59.7800 |
-0.22% |
| 2025/09/02 |
58.1400 |
-1.14% |
2025/08/19 |
59.9100 |
1.37% |
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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