|
|
摩根士丹利歐洲、中東及非洲新興股票基金A(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
83.31 |
-2.07 |
-2.42% |
2013/05/23 |
|
|
/2=3.52%|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:|71.10|75.45|79.81|84.17|88.53|2:|71.10|75.45|79.81|84.17|88.53&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 |
83.31 |
-2.42% |
2013/04/30 |
80.85 |
0.61% |
| 2013/05/22 |
85.38 |
1.33% |
2013/04/29 |
80.36 |
0.40% |
| 2013/05/21 |
84.26 |
0.67% |
2013/04/26 |
80.04 |
0.43% |
| 2013/05/17 |
83.70 |
-0.43% |
2013/04/25 |
79.70 |
0.99% |
| 2013/05/16 |
84.06 |
0.18% |
2013/04/24 |
78.92 |
1.27% |
| 2013/05/15 |
83.91 |
0.29% |
2013/04/23 |
77.93 |
0.21% |
| 2013/05/14 |
83.67 |
0.44% |
2013/04/22 |
77.77 |
-0.06% |
| 2013/05/13 |
83.30 |
-0.37% |
2013/04/19 |
77.82 |
0.34% |
| 2013/05/10 |
83.61 |
-0.78% |
2013/04/18 |
77.56 |
-0.97% |
| 2013/05/08 |
84.27 |
4.23% |
2013/04/17 |
78.32 |
-0.94% |
基金績效 (可點按欄位名稱排序)
|
