摩根士丹利美國房地產基金 A(美元)

67.61美元0.51(0.76%)
2023/01/30更新
績效 / 
1月7.91%
3月8.98%
1年15.34%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/30
      67.61
      0.51
      0.76%
    • 2023/01/27
      67.10
      0.78
      1.18%
    • 2023/01/26
      66.32
      0.48
      0.73%
    • 2023/01/25
      65.84
      0.08
      0.12%
    • 2023/01/24
      65.76
      0.38
      0.58%
    • 2023/01/23
      65.38
      0.94
      1.46%
    • 2023/01/20
      64.44
      0.77
      1.18%
    • 2023/01/19
      65.21
      0.65
      0.99%
    • 2023/01/18
      65.86
      0.29
      0.44%
    • 2023/01/17
      65.57
      0.18
      0.28%
    • 2023/01/16
      65.39
      0.14
      0.21%
    • 2023/01/13
      65.53
      0.46
      0.71%
    • 2023/01/12
      65.07
      1.00
      1.56%
    • 2023/01/11
      64.07
      1.25
      1.99%
    • 2023/01/10
      62.82
      0.59
      0.93%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/09
      63.41
      1.57
      2.54%
    • 2023/01/06
      61.84
      0.12
      0.19%
    • 2023/01/05
      61.96
      1.17
      1.85%
    • 2023/01/04
      63.13
      0.69
      1.11%
    • 2023/01/03
      62.44
      0.22
      0.35%
    • 2023/01/02
      62.22
      0.00
      0.00%
    • 2022/12/30
      62.22
      0.10
      0.16%
    • 2022/12/29
      62.12
      0.50
      0.80%
    • 2022/12/28
      62.62
      0.44
      0.71%
    • 2022/12/27
      62.18
      0.61
      0.99%
    • 2022/12/23
      61.57
      0.45
      0.73%
    • 2022/12/22
      62.02
      0.23
      0.37%
    • 2022/12/21
      62.25
      0.85
      1.38%
    • 2022/12/20
      61.40
      0.89
      1.43%
    • 2022/12/19
      62.29
      0.80
      1.27%

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