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摩根士丹利環球遠見-A (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
91.6200 |
2.1600 |
2.41% |
14.35% |
2025/07/03 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
- |
- |
-57.71% |
50.04% |
42.59% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/03 |
91.6200 |
2.41% |
2025/06/18 |
87.8400 |
-0.69% |
2025/07/02 |
89.4600 |
-2.03% |
2025/06/17 |
88.4500 |
0.06% |
2025/07/01 |
91.3100 |
-0.49% |
2025/06/16 |
88.4000 |
1.49% |
2025/06/30 |
91.7600 |
0.42% |
2025/06/13 |
87.1000 |
-2.18% |
2025/06/27 |
91.3800 |
1.16% |
2025/06/12 |
89.0400 |
-0.65% |
2025/06/26 |
90.3300 |
-0.92% |
2025/06/11 |
89.6200 |
0.34% |
2025/06/25 |
91.1700 |
0.20% |
2025/06/10 |
89.3200 |
0.81% |
2025/06/24 |
90.9900 |
3.14% |
2025/06/06 |
88.6000 |
1.16% |
2025/06/20 |
88.2200 |
1.66% |
2025/06/05 |
87.5800 |
-0.85% |
2025/06/19 |
86.7800 |
-1.21% |
2025/06/04 |
88.3300 |
0.52% |
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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