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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 |
39.1500 |
0.5400 |
1.40% |
-1.04% |
2024/04/23 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-2.22% |
-7.38% |
0.24% |
26.52% |
-13.86% |
24.59% |
56.91% |
1.64% |
-33.94% |
10.97% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/23 |
39.1500 |
1.40% |
2024/04/09 |
40.4900 |
-0.22% |
2024/04/22 |
38.6100 |
-0.18% |
2024/04/08 |
40.5800 |
0.97% |
2024/04/19 |
38.6800 |
-0.18% |
2024/04/05 |
40.1900 |
-1.08% |
2024/04/18 |
38.7500 |
-0.67% |
2024/04/04 |
40.6300 |
1.75% |
2024/04/17 |
39.0100 |
0.26% |
2024/04/03 |
39.9300 |
-0.35% |
2024/04/16 |
38.9100 |
-2.21% |
2024/04/02 |
40.0700 |
-0.67% |
2024/04/15 |
39.7900 |
-1.29% |
2024/03/28 |
40.3400 |
1.00% |
2024/04/12 |
40.3100 |
-0.37% |
2024/03/27 |
39.9400 |
0.20% |
2024/04/11 |
40.4600 |
-0.07% |
2024/03/26 |
39.8600 |
0.96% |
2024/04/10 |
40.4900 |
0.00% |
2024/03/25 |
39.4800 |
-0.23% |
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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