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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 |
60.9800 |
-0.3900 |
-0.64% |
2.14% |
2025/06/19 |
|
|
| 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 |
| 2025/06/19 |
60.9800 |
-0.64% |
2025/06/04 |
63.1400 |
1.20% |
| 2025/06/18 |
61.3700 |
-0.73% |
2025/06/03 |
62.3900 |
0.65% |
| 2025/06/17 |
61.8200 |
-0.55% |
2025/06/02 |
61.9900 |
-0.83% |
| 2025/06/16 |
62.1600 |
0.65% |
2025/05/30 |
62.5100 |
-0.41% |
| 2025/06/13 |
61.7600 |
-1.23% |
2025/05/28 |
62.7700 |
-0.10% |
| 2025/06/12 |
62.5300 |
-1.48% |
2025/05/27 |
62.8300 |
0.06% |
| 2025/06/11 |
63.4700 |
0.03% |
2025/05/26 |
62.7900 |
1.63% |
| 2025/06/10 |
63.4500 |
0.16% |
2025/05/23 |
61.7800 |
-1.40% |
| 2025/06/06 |
63.3500 |
0.97% |
2025/05/22 |
62.6600 |
-1.26% |
| 2025/06/05 |
62.7400 |
-0.63% |
2025/05/21 |
63.4600 |
-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-AH/美元避險 |
-0.64% |
-2.48% |
-3.95% |
-0.20% |
1.99% |
11.32% |
2.14% |
* 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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