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摩根士丹利歐洲、中東及非洲新興股票基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
64.56 |
-1.39 |
-2.11% |
2013/05/23 |
|
|
/2=4.75%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|02/04|02/19|02/26|03/06|03/13|03/20|03/27|04/09|04/16|04/23|04/30|05/15|05/23|1:|53.87|57.35|60.83|64.31|67.80|2:|53.87|57.35|60.83|64.31|67.80&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2013/05/23 |
64.56 |
-2.11% |
2013/04/30 |
61.51 |
0.16% |
| 2013/05/22 |
65.95 |
0.66% |
2013/04/29 |
61.41 |
-0.20% |
| 2013/05/21 |
65.52 |
0.35% |
2013/04/26 |
61.53 |
0.49% |
| 2013/05/17 |
65.29 |
0.20% |
2013/04/25 |
61.23 |
0.81% |
| 2013/05/16 |
65.16 |
-0.06% |
2013/04/24 |
60.74 |
1.49% |
| 2013/05/15 |
65.20 |
1.10% |
2013/04/23 |
59.85 |
0.28% |
| 2013/05/14 |
64.49 |
0.55% |
2013/04/22 |
59.68 |
0.56% |
| 2013/05/13 |
64.14 |
-0.28% |
2013/04/19 |
59.35 |
-0.10% |
| 2013/05/10 |
64.32 |
0.53% |
2013/04/18 |
59.41 |
-0.52% |
| 2013/05/08 |
63.98 |
4.02% |
2013/04/17 |
59.72 |
-0.85% |
基金績效 (可點按欄位名稱排序)
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