摩根士丹利美國優勢基金A(美元)
最新淨值 177.1100美元(2025/10/08)
漲跌 -1.64 最高淨值(年) 178.7500
幅度 -0.92% 最低淨值(年) 117.6200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08177.1100-0.92
10/07178.75000.11
10/06178.56000.46
10/03177.74000.29
10/02177.22001.06
10/01175.36000.33
09/30174.7900-0.30
09/29175.32001.68
09/26172.43000.77
09/25171.1200-2.30
日期淨值漲跌幅(%)
09/24175.1500-0.40
09/23175.8500-0.32
09/22176.4100-0.29
09/19176.93000.79
09/18175.54001.31
09/17173.27000.73
09/16172.0100-0.46
09/15172.80000.90
09/12171.26000.88
09/11169.7600-0.08