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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 20.34% | 17.40% | -2.02% |
| 摩根士丹利歐洲機會基金-A(歐元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/09 | 49.6800 | 1.45% |
| 2026/01/08 | 48.9700 | -0.16% |
| 2026/01/07 | 49.0500 | -0.77% |
| 2026/01/06 | 49.4300 | 0.96% |
| 2026/01/05 | 48.9600 | 0.60% |
| 2026/01/02 | 48.6700 | 0.43% |
| 2025/12/31 | 48.4600 | -0.19% |
| 2025/12/30 | 48.5500 | 0.23% |
| 2025/12/29 | 48.4400 | 0.12% |
| 2025/12/23 | 48.3800 | 0.06% |
基金績效 (可點按欄位名稱排序)
| 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) | 1.55% | -3.48% | -1.17% | 2.52% |
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