摩根士丹利印度股票基金 A (美元)

70.94美元0.81(1.13%)
2025/06/19更新
績效 / 
1月1.27%
3月7.37%
1年1.84%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/19
      70.94
      0.81
      1.13%
    • 2025/06/18
      71.75
      0.23
      0.32%
    • 2025/06/17
      71.98
      0.76
      1.05%
    • 2025/06/16
      72.74
      0.73
      1.01%
    • 2025/06/13
      72.01
      0.63
      0.87%
    • 2025/06/12
      72.64
      0.89
      1.21%
    • 2025/06/11
      73.53
      0.16
      0.22%
    • 2025/06/10
      73.37
      0.03
      0.04%
    • 2025/06/06
      73.40
      1.29
      1.79%
    • 2025/06/05
      72.11
      0.30
      0.42%
    • 2025/06/04
      71.81
      0.07
      0.10%
    • 2025/06/03
      71.74
      0.57
      0.79%
    • 2025/06/02
      72.31
      0.24
      0.33%
    • 2025/05/30
      72.07
      0.03
      0.04%
    • 2025/05/28
      72.04
      0.03
      0.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/27
      72.01
      0.54
      0.74%
    • 2025/05/26
      72.55
      0.74
      1.03%
    • 2025/05/23
      71.81
      1.06
      1.50%
    • 2025/05/22
      70.75
      0.79
      1.10%
    • 2025/05/21
      71.54
      0.44
      0.62%
    • 2025/05/20
      71.10
      1.09
      1.51%
    • 2025/05/19
      72.19
      0.13
      0.18%
    • 2025/05/16
      72.06
      0.20
      0.28%
    • 2025/05/15
      72.26
      0.52
      0.73%
    • 2025/05/14
      71.74
      0.52
      0.73%
    • 2025/05/13
      71.22
      0.47
      0.66%
    • 2025/05/12
      71.69
      2.18
      3.14%
    • 2025/05/08
      69.51
      1.58
      2.22%
    • 2025/05/07
      71.09
      0.45
      0.64%
    • 2025/05/06
      70.64
      1.04
      1.45%

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