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摩根士丹利歐洲機會基金-AH/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
61.4200 |
-0.0800 |
-0.13% |
2.88% |
2025/07/01 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
23.26% |
19.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/01 |
61.4200 |
-0.13% |
2025/06/16 |
62.1600 |
0.65% |
| 2025/06/30 |
61.5000 |
0.16% |
2025/06/13 |
61.7600 |
-1.23% |
| 2025/06/27 |
61.4000 |
1.34% |
2025/06/12 |
62.5300 |
-1.48% |
| 2025/06/26 |
60.5900 |
-1.38% |
2025/06/11 |
63.4700 |
0.03% |
| 2025/06/25 |
61.4400 |
0.23% |
2025/06/10 |
63.4500 |
0.16% |
| 2025/06/24 |
61.3000 |
0.61% |
2025/06/06 |
63.3500 |
0.97% |
| 2025/06/20 |
60.9300 |
-0.08% |
2025/06/05 |
62.7400 |
-0.63% |
| 2025/06/19 |
60.9800 |
-0.64% |
2025/06/04 |
63.1400 |
1.20% |
| 2025/06/18 |
61.3700 |
-0.73% |
2025/06/03 |
62.3900 |
0.65% |
| 2025/06/17 |
61.8200 |
-0.55% |
2025/06/02 |
61.9900 |
-0.83% |
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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