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摩根士丹利歐洲機會基金-AH/美元避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | - | 23.26% | 19.33% |
摩根士丹利歐洲機會基金-AH/美元避險 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 58.1100 | -1.42% |
2025/03/28 | 58.9500 | -1.77% |
2025/03/27 | 60.0100 | -0.91% |
2025/03/26 | 60.5600 | -1.19% |
2025/03/25 | 61.2900 | 0.26% |
2025/03/24 | 61.1300 | 0.53% |
2025/03/21 | 60.8100 | -1.33% |
2025/03/20 | 61.6300 | 0.87% |
2025/03/19 | 61.1000 | 1.01% |
2025/03/18 | 60.4900 | -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-AH/美元避險 | -2.66% | 1.48% | 3.31% | -2.66% |
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