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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 |
59.7900 |
-0.5300 |
-0.88% |
0.15% |
2025/11/17 |
|
|
| 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 |
| 2025/11/17 |
59.7900 |
-0.88% |
2025/11/03 |
60.2500 |
-0.38% |
| 2025/11/14 |
60.3200 |
-1.89% |
2025/10/31 |
60.4800 |
-0.17% |
| 2025/11/13 |
61.4800 |
-0.37% |
2025/10/30 |
60.5800 |
-0.69% |
| 2025/11/12 |
61.7100 |
2.03% |
2025/10/29 |
61.0000 |
-0.26% |
| 2025/11/11 |
60.4800 |
1.78% |
2025/10/28 |
61.1600 |
-0.50% |
| 2025/11/10 |
59.4200 |
1.07% |
2025/10/27 |
61.4700 |
0.20% |
| 2025/11/07 |
58.7900 |
-0.78% |
2025/10/24 |
61.3500 |
0.23% |
| 2025/11/06 |
59.2500 |
-1.37% |
2025/10/23 |
61.2100 |
0.51% |
| 2025/11/05 |
60.0700 |
0.45% |
2025/10/22 |
60.9000 |
-0.08% |
| 2025/11/04 |
59.8000 |
-0.75% |
2025/10/21 |
60.9500 |
0.35% |
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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