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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 |
64.7800 |
-0.1400 |
-0.22% |
8.51% |
2025/02/10 |
|
|
| 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 |
| 2025/02/10 |
64.7800 |
-0.22% |
2025/01/27 |
62.8600 |
-0.93% |
| 2025/02/07 |
64.9200 |
-0.23% |
2025/01/24 |
63.4500 |
1.26% |
| 2025/02/06 |
65.0700 |
0.85% |
2025/01/23 |
62.6600 |
-0.18% |
| 2025/02/05 |
64.5200 |
-0.39% |
2025/01/22 |
62.7700 |
1.31% |
| 2025/02/04 |
64.7700 |
1.90% |
2025/01/21 |
61.9600 |
0.44% |
| 2025/02/03 |
63.5600 |
-1.70% |
2025/01/20 |
61.6900 |
0.13% |
| 2025/01/31 |
64.6600 |
0.31% |
2025/01/17 |
61.6100 |
0.41% |
| 2025/01/30 |
64.4600 |
0.96% |
2025/01/16 |
61.3600 |
1.49% |
| 2025/01/29 |
63.8500 |
0.55% |
2025/01/15 |
60.4600 |
0.93% |
| 2025/01/28 |
63.5000 |
1.02% |
2025/01/14 |
59.9000 |
0.18% |
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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