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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 |
36.9000 |
0.0300 |
0.08% |
-8.23% |
2025/03/13 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-7.38% |
0.24% |
26.52% |
-13.86% |
24.59% |
56.91% |
1.64% |
-33.94% |
10.97% |
1.64% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/03/13 |
36.9000 |
0.08% |
2025/02/27 |
37.5600 |
-2.11% |
2025/03/12 |
36.8700 |
0.82% |
2025/02/26 |
38.3700 |
-0.26% |
2025/03/11 |
36.5700 |
0.08% |
2025/02/25 |
38.4700 |
-0.95% |
2025/03/10 |
36.5400 |
-2.35% |
2025/02/24 |
38.8400 |
-1.04% |
2025/03/07 |
37.4200 |
-0.35% |
2025/02/21 |
39.2500 |
-0.53% |
2025/03/06 |
37.5500 |
0.16% |
2025/02/20 |
39.4600 |
-0.33% |
2025/03/05 |
37.4900 |
1.82% |
2025/02/19 |
39.5900 |
-0.08% |
2025/03/04 |
36.8200 |
-1.45% |
2025/02/18 |
39.6200 |
-0.25% |
2025/03/03 |
37.3600 |
1.30% |
2025/02/17 |
39.7200 |
0.91% |
2025/02/28 |
36.8800 |
-1.81% |
2025/02/14 |
39.3600 |
0.28% |
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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