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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 |
58.2500 |
0.4200 |
0.73% |
-2.33% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
23.26% |
19.33% |
-0.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
58.2500 |
0.73% |
2026/01/16 |
60.0100 |
-0.71% |
| 2026/01/29 |
57.8300 |
-1.31% |
2026/01/15 |
60.4400 |
-0.40% |
| 2026/01/28 |
58.6000 |
-1.38% |
2026/01/14 |
60.6800 |
-0.80% |
| 2026/01/27 |
59.4200 |
-0.39% |
2026/01/13 |
61.1700 |
0.18% |
| 2026/01/26 |
59.6500 |
-0.07% |
2026/01/12 |
61.0600 |
-0.16% |
| 2026/01/23 |
59.6900 |
-0.18% |
2026/01/09 |
61.1600 |
1.44% |
| 2026/01/22 |
59.8000 |
0.89% |
2026/01/08 |
60.2900 |
-0.15% |
| 2026/01/21 |
59.2700 |
0.70% |
2026/01/07 |
60.3800 |
-0.76% |
| 2026/01/20 |
58.8600 |
-0.14% |
2026/01/06 |
60.8400 |
0.96% |
| 2026/01/19 |
58.9400 |
-1.78% |
2026/01/05 |
60.2600 |
0.60% |
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-AH/美元避險 |
0.73% |
-2.41% |
-2.51% |
-3.85% |
-4.49% |
-9.63% |
-2.33% |
* 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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