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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 |
2025/05/30 | 51.4600 | -0.43% |
2025/05/28 | 51.6800 | -0.12% |
2025/05/27 | 51.7400 | 0.04% |
2025/05/26 | 51.7200 | 1.65% |
2025/05/23 | 50.8800 | -1.41% |
2025/05/22 | 51.6100 | -1.28% |
2025/05/21 | 52.2800 | -0.53% |
2025/05/20 | 52.5600 | 0.48% |
2025/05/19 | 52.3100 | -0.15% |
2025/05/16 | 52.3900 | 0.77% |
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) | -3.14% | 6.79% | 12.53% | 4.04% |
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