摩根士丹利美國房地產基金 A

64.75美元1.53(2.31%)
2021/02/26更新
績效 / 
1月2.34%
3月3.12%
1年13.52%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      64.75
      1.53
      2.31%
    • 2021/02/25
      66.28
      0.53
      0.81%
    • 2021/02/19
      64.20
      0.00
      0.00%
    • 2021/02/18
      64.20
      0.32
      0.50%
    • 2021/02/17
      63.88
      0.97
      1.50%
    • 2021/02/16
      64.85
      0.55
      0.84%
    • 2021/02/15
      65.40
      0.75
      1.16%
    • 2021/02/12
      64.65
      0.41
      0.63%
    • 2021/02/11
      65.06
      0.11
      0.17%
    • 2021/02/10
      64.95
      0.68
      1.06%
    • 2021/02/09
      64.27
      0.65
      1.02%
    • 2021/02/08
      63.62
      0.04
      0.06%
    • 2021/02/05
      63.58
      0.26
      0.41%
    • 2021/02/03
      62.67
      0.34
      0.54%
    • 2021/02/02
      63.01
      1.24
      2.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      61.77
      0.73
      1.17%
    • 2021/01/29
      62.50
      0.27
      0.43%
    • 2021/01/28
      62.23
      0.59
      0.94%
    • 2021/01/27
      62.82
      0.45
      0.71%
    • 2021/01/26
      63.27
      0.90
      1.44%
    • 2021/01/25
      62.37
      0.21
      0.34%
    • 2021/01/22
      62.16
      0.10
      0.16%
    • 2021/01/21
      62.26
      0.34
      0.55%
    • 2021/01/20
      61.92
      0.40
      0.65%
    • 2021/01/19
      61.52
      0.48
      0.77%
    • 2021/01/18
      62.00
      0.98
      1.61%
    • 2021/01/15
      61.02
      0.08
      0.13%
    • 2021/01/14
      60.94
      0.44
      0.73%
    • 2021/01/13
      60.50
      0.87
      1.46%
    • 2021/01/12
      59.63
      0.39
      0.65%

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