摩根士丹利新興市場債券基金 A (美元)

78.24美元0.93(1.2%)
2022/12/01更新
績效 / 
1月10.48%
3月2.49%
1年18.12%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/01
      78.24
      0.93
      1.20%
    • 2022/11/30
      77.31
      0.35
      0.46%
    • 2022/11/29
      76.96
      0.30
      0.39%
    • 2022/11/28
      76.66
      0.14
      0.18%
    • 2022/11/25
      76.52
      0.13
      0.17%
    • 2022/11/24
      76.39
      0.29
      0.38%
    • 2022/11/23
      76.10
      0.57
      0.76%
    • 2022/11/22
      75.53
      0.19
      0.25%
    • 2022/11/21
      75.34
      0.18
      0.24%
    • 2022/11/18
      75.52
      0.10
      0.13%
    • 2022/11/17
      75.62
      0.06
      0.08%
    • 2022/11/16
      75.68
      0.39
      0.52%
    • 2022/11/15
      75.29
      0.66
      0.88%
    • 2022/11/14
      74.63
      0.47
      0.63%
    • 2022/11/11
      74.16
      1.31
      1.80%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      72.85
      0.78
      1.08%
    • 2022/11/09
      72.07
      0.28
      0.39%
    • 2022/11/08
      71.79
      0.27
      0.38%
    • 2022/11/07
      71.52
      0.69
      0.97%
    • 2022/11/04
      70.83
      0.46
      0.65%
    • 2022/11/03
      70.37
      0.55
      0.78%
    • 2022/11/02
      70.92
      0.10
      0.14%
    • 2022/10/31
      70.82
      0.08
      0.11%
    • 2022/10/28
      70.74
      0.21
      0.30%
    • 2022/10/27
      70.53
      0.38
      0.54%
    • 2022/10/26
      70.15
      0.94
      1.36%
    • 2022/10/25
      69.21
      0.32
      0.47%
    • 2022/10/24
      68.89
      0.36
      0.53%
    • 2022/10/21
      68.53
      0.80
      1.15%
    • 2022/10/20
      69.33
      0.55
      0.79%

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