摩根士丹利新興市場債券基金A(美元)(本基金主要係投資於非投資等級之高風險債券)
最新淨值 106.6600美元(2025/10/08)
漲跌 0.03 最高淨值(年) 107.2700
幅度 0.03% 最低淨值(年) 94.3700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08106.66000.03
10/07106.6300-0.11
10/06106.7500-0.07
10/03106.82000.16
10/02106.65000.12
10/01106.5200-0.10
09/30106.63000.33
09/29106.2800-0.20
09/26106.4900-0.08
09/25106.5800-0.24
日期淨值漲跌幅(%)
09/24106.84000.10
09/23106.7300-0.05
09/22106.78000.17
09/19106.6000-0.19
09/18106.8000-0.36
09/17107.19000.07
09/16107.1100-0.15
09/15107.27000.54
09/12106.69000.00
09/11106.69000.47