|
摩根士丹利環球遠見-AH/歐元避險 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
39.0800 |
0.2100 |
0.54% |
11.24% |
2025/02/10 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
- |
- |
-59.75% |
45.79% |
39.85% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/10 |
39.0800 |
0.54% |
2025/01/27 |
36.3000 |
-1.52% |
2025/02/07 |
38.8700 |
2.91% |
2025/01/24 |
36.8600 |
1.46% |
2025/02/06 |
37.7700 |
-0.21% |
2025/01/23 |
36.3300 |
-1.12% |
2025/02/05 |
37.8500 |
-0.08% |
2025/01/22 |
36.7400 |
0.85% |
2025/02/04 |
37.8800 |
3.41% |
2025/01/21 |
36.4300 |
-1.03% |
2025/02/03 |
36.6300 |
-4.19% |
2025/01/20 |
36.8100 |
0.52% |
2025/01/31 |
38.2300 |
0.68% |
2025/01/17 |
36.6200 |
2.06% |
2025/01/30 |
37.9700 |
1.91% |
2025/01/16 |
35.8800 |
-0.14% |
2025/01/29 |
37.2600 |
1.47% |
2025/01/15 |
35.9300 |
2.69% |
2025/01/28 |
36.7200 |
1.16% |
2025/01/14 |
34.9900 |
1.74% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|