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摩根士丹利印度股票基金 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
72.0400 |
0.0300 |
0.04% |
-1.17% |
2025/05/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
0.29% |
1.01% |
41.79% |
-20.97% |
1.02% |
7.79% |
31.24% |
-10.73% |
20.16% |
21.54% |
摩根士丹利印度股票基金/美元
基金資料
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投資於主要營運範圍在印度之公司的股票,追求美元計價的長期資本增值。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
72.0400 |
0.04% |
2025/05/14 |
71.7400 |
0.73% |
2025/05/27 |
72.0100 |
-0.74% |
2025/05/13 |
71.2200 |
-0.66% |
2025/05/26 |
72.5500 |
1.03% |
2025/05/12 |
71.6900 |
3.14% |
2025/05/23 |
71.8100 |
1.50% |
2025/05/08 |
69.5100 |
-2.22% |
2025/05/22 |
70.7500 |
-1.10% |
2025/05/07 |
71.0900 |
0.64% |
2025/05/21 |
71.5400 |
0.62% |
2025/05/06 |
70.6400 |
-1.45% |
2025/05/20 |
71.1000 |
-1.51% |
2025/05/05 |
71.6800 |
0.76% |
2025/05/19 |
72.1900 |
0.18% |
2025/05/02 |
71.1400 |
1.08% |
2025/05/16 |
72.0600 |
-0.28% |
2025/04/30 |
70.3800 |
-0.24% |
2025/05/15 |
72.2600 |
0.72% |
2025/04/29 |
70.5500 |
-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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