|
|
|
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 |
62.6700 |
1.3000 |
2.12% |
4.97% |
2025/07/09 |
|
|
| 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 |
| 2025/07/09 |
62.6700 |
2.12% |
2025/06/20 |
60.9300 |
-0.08% |
| 2025/07/04 |
61.3700 |
-0.52% |
2025/06/19 |
60.9800 |
-0.64% |
| 2025/07/03 |
61.6900 |
0.37% |
2025/06/18 |
61.3700 |
-0.73% |
| 2025/07/02 |
61.4600 |
0.07% |
2025/06/17 |
61.8200 |
-0.55% |
| 2025/07/01 |
61.4200 |
-0.13% |
2025/06/16 |
62.1600 |
0.65% |
| 2025/06/30 |
61.5000 |
0.16% |
2025/06/13 |
61.7600 |
-1.23% |
| 2025/06/27 |
61.4000 |
1.34% |
2025/06/12 |
62.5300 |
-1.48% |
| 2025/06/26 |
60.5900 |
-1.38% |
2025/06/11 |
63.4700 |
0.03% |
| 2025/06/25 |
61.4400 |
0.23% |
2025/06/10 |
63.4500 |
0.16% |
| 2025/06/24 |
61.3000 |
0.61% |
2025/06/06 |
63.3500 |
0.97% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
