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摩根士丹利環球遠見-A (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
42.9100 |
2.1500 |
5.27% |
14.58% |
2023/01/26 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-57.71% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/26 |
42.9100 |
5.27% |
2023/01/11 |
39.6700 |
2.03% |
2023/01/25 |
40.7600 |
-3.96% |
2023/01/10 |
38.8800 |
0.05% |
2023/01/24 |
42.4400 |
3.69% |
2023/01/09 |
38.8600 |
7.02% |
2023/01/20 |
40.9300 |
0.59% |
2023/01/06 |
36.3100 |
-2.18% |
2023/01/19 |
40.6900 |
-4.17% |
2023/01/05 |
37.1200 |
-1.59% |
2023/01/18 |
42.4600 |
2.34% |
2023/01/04 |
37.7200 |
-0.61% |
2023/01/17 |
41.4900 |
1.02% |
2023/01/03 |
37.9500 |
0.74% |
2023/01/16 |
41.0700 |
1.73% |
2023/01/02 |
37.6700 |
0.59% |
2023/01/13 |
40.3700 |
3.09% |
2022/12/30 |
37.4500 |
0.86% |
2023/01/12 |
39.1600 |
-1.29% |
2022/12/29 |
37.1300 |
0.92% |
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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