摩根士丹利歐洲機會基金A(歐元)
最新淨值 49.1700歐元(2025/10/08)
漲跌 0.17 最高淨值(年) 54.7600
幅度 0.35% 最低淨值(年) 43.3100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0849.17000.35
10/0749.00000.43
10/0648.7900-0.33
10/0348.95000.04
10/0248.93001.85
10/0148.04000.33
09/3047.8800-0.62
09/2948.18000.46
09/2647.96000.40
09/2547.7700-1.20
日期淨值漲跌幅(%)
09/2448.3500-1.49
09/2349.08001.36
09/2248.4200-0.76
09/1948.7900-0.65
09/1849.11001.80
09/1748.24000.10
09/1648.1900-0.52
09/1548.44000.52
09/1248.19000.40
09/1148.0000-0.12