摩根士丹利美國優勢基金A(美元)
最新淨值 108.2700美元(2024/06/28)
漲跌 0.79 最高淨值(年) 118.1000
幅度 0.74% 最低淨值(年) 81.8900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/28108.27000.74
06/27107.48000.89
06/26106.53000.84
06/25105.6400-0.74
06/24106.43001.03
06/21105.3500-0.85
06/20106.2500-0.06
06/19106.3100-0.05
06/18106.36001.12
06/17105.1800-0.52
日期淨值漲跌幅(%)
06/14105.7300-1.15
06/13106.9600-0.41
06/12107.40002.73
06/11104.5500-0.21
06/10104.7700-0.90
06/07105.7200-0.01
06/06105.73001.13
06/05104.55000.59
06/04103.94000.01
06/03103.93000.32