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摩根士丹利歐洲機會基金-AH/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
59.7000 |
0.2200 |
0.37% |
0.00% |
2025/03/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
23.26% |
19.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/13 |
59.7000 |
0.37% |
2025/02/27 |
63.8900 |
-1.19% |
| 2025/03/12 |
59.4800 |
0.86% |
2025/02/26 |
64.6600 |
0.72% |
| 2025/03/11 |
58.9700 |
-1.09% |
2025/02/25 |
64.2000 |
-0.62% |
| 2025/03/10 |
59.6200 |
-2.39% |
2025/02/24 |
64.6000 |
-1.78% |
| 2025/03/07 |
61.0800 |
-1.78% |
2025/02/21 |
65.7700 |
0.15% |
| 2025/03/06 |
62.1900 |
-1.52% |
2025/02/20 |
65.6700 |
-0.18% |
| 2025/03/05 |
63.1500 |
-0.16% |
2025/02/19 |
65.7900 |
-0.77% |
| 2025/03/04 |
63.2500 |
-2.44% |
2025/02/18 |
66.3000 |
0.11% |
| 2025/03/03 |
64.8300 |
0.70% |
2025/02/17 |
66.2300 |
-0.12% |
| 2025/02/28 |
64.3800 |
0.77% |
2025/02/14 |
66.3100 |
0.38% |
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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