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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 |
42.0000 |
0.1100 |
0.26% |
4.45% |
2025/05/28 |
|
|
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 |
2025/05/28 |
42.0000 |
0.26% |
2025/05/14 |
41.6300 |
0.60% |
2025/05/27 |
41.8900 |
0.31% |
2025/05/13 |
41.3800 |
0.75% |
2025/05/26 |
41.7600 |
1.41% |
2025/05/12 |
41.0700 |
0.86% |
2025/05/23 |
41.1800 |
-0.24% |
2025/05/08 |
40.7200 |
0.02% |
2025/05/22 |
41.2800 |
-0.48% |
2025/05/07 |
40.7100 |
0.57% |
2025/05/21 |
41.4800 |
0.12% |
2025/05/06 |
40.4800 |
-1.60% |
2025/05/20 |
41.4300 |
-1.17% |
2025/05/05 |
41.1400 |
0.69% |
2025/05/19 |
41.9200 |
0.50% |
2025/05/02 |
40.8600 |
2.15% |
2025/05/16 |
41.7100 |
-0.02% |
2025/04/30 |
40.0000 |
-0.22% |
2025/05/15 |
41.7200 |
0.22% |
2025/04/29 |
40.0900 |
-0.17% |
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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