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摩根士丹利環球機會基金-AH/歐元避險 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
102.5200 |
0.7600 |
0.75% |
11.43% |
2024/03/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
- |
45.32% |
-9.96% |
30.81% |
50.75% |
-1.34% |
-44.70% |
46.26% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/28 |
102.5200 |
0.75% |
2024/03/14 |
102.4900 |
-0.51% |
2024/03/27 |
101.7600 |
-1.17% |
2024/03/13 |
103.0200 |
0.88% |
2024/03/26 |
102.9600 |
0.33% |
2024/03/12 |
102.1200 |
1.26% |
2024/03/25 |
102.6200 |
0.21% |
2024/03/11 |
100.8500 |
-1.88% |
2024/03/22 |
102.4100 |
-1.02% |
2024/03/08 |
102.7800 |
1.77% |
2024/03/21 |
103.4700 |
2.06% |
2024/03/07 |
100.9900 |
-0.19% |
2024/03/20 |
101.3800 |
1.35% |
2024/03/06 |
101.1800 |
0.51% |
2024/03/19 |
100.0300 |
-0.60% |
2024/03/05 |
100.6700 |
-1.58% |
2024/03/18 |
100.6300 |
-0.45% |
2024/03/04 |
102.2900 |
0.49% |
2024/03/15 |
101.0800 |
-1.38% |
2024/03/01 |
101.7900 |
0.55% |
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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