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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 |
57.3200 |
0.3400 |
0.60% |
-3.89% |
2026/07/30 |
|
|
| 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 |
| 2026/07/30 |
57.3200 |
0.60% |
2026/07/16 |
58.8100 |
-0.22% |
| 2026/07/29 |
56.9800 |
-0.31% |
2026/07/15 |
58.9400 |
1.12% |
| 2026/07/28 |
57.1600 |
0.21% |
2026/07/14 |
58.2900 |
-0.27% |
| 2026/07/27 |
57.0400 |
1.26% |
2026/07/13 |
58.4500 |
0.69% |
| 2026/07/24 |
56.3300 |
-0.37% |
2026/07/10 |
58.0500 |
0.52% |
| 2026/07/23 |
56.5400 |
-2.28% |
2026/07/09 |
57.7500 |
0.28% |
| 2026/07/22 |
57.8600 |
-0.91% |
2026/07/08 |
57.5900 |
-1.67% |
| 2026/07/21 |
58.3900 |
-0.03% |
2026/07/07 |
58.5700 |
0.33% |
| 2026/07/20 |
58.4100 |
0.43% |
2026/07/06 |
58.3800 |
-0.26% |
| 2026/07/17 |
58.1600 |
-1.11% |
2026/07/03 |
58.5300 |
-0.15% |
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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