摩根士丹利新興領先股票基金A(美元)
最新淨值 43.3400美元(2025/10/08)
漲跌 -0.11 最高淨值(年) 44.4200
幅度 -0.25% 最低淨值(年) 35.3000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0843.3400-0.25
10/0743.4500-0.32
10/0643.59000.53
10/0343.36000.23
10/0243.2600-0.44
10/0143.4500-0.05
09/3043.4700-0.69
09/2943.77001.18
09/2643.2600-0.83
09/2543.6200-1.18
日期淨值漲跌幅(%)
09/2444.1400-0.47
09/2344.35000.68
09/2244.0500-0.79
09/1944.4000-0.05
09/1844.42000.05
09/1744.40001.12
09/1643.91000.62
09/1543.64000.32
09/1243.50000.25
09/1143.39000.32