摩根士丹利新興市場當地收益基金ARM(美元)(未申報生效)
最新淨值 27.2600美元(2025/10/08)
漲跌 0.03 最高淨值(年) 27.5300
幅度 0.11% 最低淨值(年) 23.9600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0827.26000.11
10/0727.2300-0.11
10/0627.26000.04
10/0327.25000.00
10/0227.2500-0.11
10/0127.2800-0.15
09/3027.32000.00
09/2927.32000.40
09/2627.2100-0.15
09/2527.2500-0.37
日期淨值漲跌幅(%)
09/2427.3500-0.36
09/2327.45000.11
09/2227.42000.11
09/1927.3900-0.18
09/1827.4400-0.33
09/1727.53000.36
09/1627.43000.26
09/1527.36000.37
09/1227.26000.26
09/1127.1900-0.04