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摩根士丹利新興領先股票基金-A (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
42.5500 |
0.2600 |
0.61% |
5.82% |
2025/08/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-7.38% |
0.24% |
26.52% |
-13.86% |
24.59% |
56.91% |
1.64% |
-33.94% |
10.97% |
1.64% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/08/28 |
42.5500 |
0.61% |
2025/08/13 |
42.3500 |
1.24% |
2025/08/27 |
42.2900 |
-0.12% |
2025/08/12 |
41.8300 |
0.75% |
2025/08/26 |
42.3400 |
-0.52% |
2025/08/11 |
41.5200 |
0.44% |
2025/08/25 |
42.5600 |
1.33% |
2025/08/08 |
41.3400 |
-0.67% |
2025/08/22 |
42.0000 |
0.12% |
2025/08/07 |
41.6200 |
1.24% |
2025/08/21 |
41.9500 |
-0.17% |
2025/08/06 |
41.1100 |
0.15% |
2025/08/20 |
42.0200 |
-0.83% |
2025/08/05 |
41.0500 |
-0.27% |
2025/08/19 |
42.3700 |
0.09% |
2025/08/04 |
41.1600 |
1.16% |
2025/08/18 |
42.3300 |
0.95% |
2025/08/01 |
40.6900 |
-0.76% |
2025/08/14 |
41.9300 |
-0.99% |
2025/07/31 |
41.0000 |
-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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