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摩根士丹利歐洲機會基金-A(歐元)
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | - | 20.34% | 17.40% |
摩根士丹利歐洲機會基金-A(歐元) |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 47.9300 | -1.44% |
2025/03/28 | 48.6300 | -1.78% |
2025/03/27 | 49.5100 | -0.92% |
2025/03/26 | 49.9700 | -1.19% |
2025/03/25 | 50.5700 | 0.26% |
2025/03/24 | 50.4400 | 0.52% |
2025/03/21 | 50.1800 | -1.32% |
2025/03/20 | 50.8500 | 0.85% |
2025/03/19 | 50.4200 | 1.02% |
2025/03/18 | 49.9100 | -0.20% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
摩根士丹利歐洲機會基金-A(歐元) | -3.09% | 0.65% | 1.61% | -3.09% |
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