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摩根士丹利環球機會基金-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 |
99.9800 |
0.2900 |
0.29% |
8.67% |
2024/04/24 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
- |
45.32% |
-9.96% |
30.81% |
50.75% |
-1.34% |
-44.70% |
46.26% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/24 |
99.9800 |
0.29% |
2024/04/10 |
101.7200 |
-0.90% |
2024/04/23 |
99.6900 |
2.03% |
2024/04/09 |
102.6400 |
-0.26% |
2024/04/22 |
97.7100 |
-0.52% |
2024/04/08 |
102.9100 |
0.46% |
2024/04/19 |
98.2200 |
-0.71% |
2024/04/05 |
102.4400 |
-0.98% |
2024/04/18 |
98.9200 |
-1.17% |
2024/04/04 |
103.4500 |
0.76% |
2024/04/17 |
100.0900 |
0.53% |
2024/04/03 |
102.6700 |
1.20% |
2024/04/16 |
99.5600 |
-2.20% |
2024/04/02 |
101.4500 |
-1.04% |
2024/04/15 |
101.8000 |
-0.18% |
2024/03/28 |
102.5200 |
0.75% |
2024/04/12 |
101.9800 |
-0.14% |
2024/03/27 |
101.7600 |
-1.17% |
2024/04/11 |
102.1200 |
0.39% |
2024/03/26 |
102.9600 |
0.33% |
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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