摩根士丹利美國房地產基金 A

70.27美元1.14(1.6%)
2021/05/11更新
績效 / 
1月5.45%
3月9.95%
1年33.13%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/11
      70.27
      1.14
      1.60%
    • 2021/05/10
      71.41
      0.74
      1.05%
    • 2021/05/07
      70.67
      0.81
      1.16%
    • 2021/05/06
      69.86
      0.28
      0.40%
    • 2021/05/05
      70.14
      0.81
      1.14%
    • 2021/05/04
      70.95
      0.43
      0.60%
    • 2021/05/03
      71.38
      0.38
      0.54%
    • 2021/04/30
      71.00
      0.69
      0.96%
    • 2021/04/29
      71.69
      0.70
      0.99%
    • 2021/04/28
      70.99
      0.38
      0.54%
    • 2021/04/27
      70.61
      0.28
      0.40%
    • 2021/04/26
      70.89
      0.73
      1.04%
    • 2021/04/23
      70.16
      0.49
      0.69%
    • 2021/04/22
      70.65
      0.51
      0.73%
    • 2021/04/21
      70.14
      0.37
      0.53%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/20
      69.77
      0.69
      1.00%
    • 2021/04/19
      69.08
      0.06
      0.09%
    • 2021/04/16
      69.14
      0.90
      1.32%
    • 2021/04/15
      68.24
      0.34
      0.50%
    • 2021/04/14
      68.58
      0.85
      1.26%
    • 2021/04/13
      67.73
      0.46
      0.68%
    • 2021/04/12
      67.27
      0.45
      0.67%
    • 2021/04/09
      67.72
      0.05
      0.07%
    • 2021/04/08
      67.67
      0.15
      0.22%
    • 2021/04/07
      67.52
      0.36
      0.54%
    • 2021/04/06
      67.16
      0.95
      1.44%
    • 2021/04/01
      66.21
      0.25
      0.38%
    • 2021/03/31
      65.96
      0.43
      0.65%
    • 2021/03/30
      66.39
      0.05
      0.08%
    • 2021/03/29
      66.34
      0.26
      0.39%

    下載歷史報價