摩根士丹利環球遠見基金AH(歐元避險)
最新淨值 44.8300歐元(2025/10/08)
漲跌 -0.59 最高淨值(年) 45.7500
幅度 -1.30% 最低淨值(年) 27.5000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0844.8300-1.30
10/0745.42000.64
10/0645.13000.38
10/0344.96001.22
10/0244.42000.84
10/0144.05000.20
09/3043.9600-1.24
09/2944.51001.27
09/2643.95000.53
09/2543.7200-3.51
日期淨值漲跌幅(%)
09/2445.3100-0.53
09/2345.5500-0.22
09/2245.6500-0.22
09/1945.75000.39
09/1845.57001.72
09/1744.80001.73
09/1644.0400-0.56
09/1544.29001.93
09/1243.45001.35
09/1142.8700-0.35