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摩根士丹利新興領先股票基金-A (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
39.9400 |
0.0800 |
0.20% |
0.96% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-2.22% |
-7.38% |
0.24% |
26.52% |
-13.86% |
24.59% |
56.91% |
1.64% |
-33.94% |
10.97% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
39.9400 |
0.20% |
2024/03/13 |
39.0300 |
-1.19% |
2024/03/26 |
39.8600 |
0.96% |
2024/03/12 |
39.5000 |
0.28% |
2024/03/25 |
39.4800 |
-0.23% |
2024/03/11 |
39.3900 |
-0.68% |
2024/03/22 |
39.5700 |
-0.80% |
2024/03/08 |
39.6600 |
1.02% |
2024/03/21 |
39.8900 |
1.97% |
2024/03/07 |
39.2600 |
0.49% |
2024/03/20 |
39.1200 |
0.46% |
2024/03/06 |
39.0700 |
0.54% |
2024/03/19 |
38.9400 |
-0.74% |
2024/03/05 |
38.8600 |
-1.20% |
2024/03/18 |
39.2300 |
-0.23% |
2024/03/04 |
39.3300 |
0.82% |
2024/03/15 |
39.3200 |
-0.63% |
2024/03/01 |
39.0100 |
0.46% |
2024/03/14 |
39.5700 |
1.38% |
2024/02/29 |
38.8300 |
0.44% |
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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