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摩根士丹利歐洲機會基金-A(歐元) (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
50.1300 |
-0.3400 |
-0.67% |
1.35% |
2025/06/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
20.34% |
17.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/19 |
50.1300 |
-0.67% |
2025/06/04 |
51.9800 |
1.19% |
| 2025/06/18 |
50.4700 |
-0.77% |
2025/06/03 |
51.3700 |
0.65% |
| 2025/06/17 |
50.8600 |
-0.55% |
2025/06/02 |
51.0400 |
-0.82% |
| 2025/06/16 |
51.1400 |
0.65% |
2025/05/30 |
51.4600 |
-0.43% |
| 2025/06/13 |
50.8100 |
-1.24% |
2025/05/28 |
51.6800 |
-0.12% |
| 2025/06/12 |
51.4500 |
-1.49% |
2025/05/27 |
51.7400 |
0.04% |
| 2025/06/11 |
52.2300 |
0.02% |
2025/05/26 |
51.7200 |
1.65% |
| 2025/06/10 |
52.2200 |
0.17% |
2025/05/23 |
50.8800 |
-1.41% |
| 2025/06/06 |
52.1300 |
0.95% |
2025/05/22 |
51.6100 |
-1.28% |
| 2025/06/05 |
51.6400 |
-0.65% |
2025/05/21 |
52.2800 |
-0.53% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根士丹利歐洲機會基金-A(歐元) |
-0.67% |
-2.57% |
-4.17% |
-0.58% |
1.11% |
9.50% |
1.35% |
* 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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