摩根士丹利歐洲、中東及非洲新興股票基金 A (歐元)

103.81歐元1.09(1.06%)
2021/07/29更新
績效 / 
1月2.53%
3月10.77%
1年42.69%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      103.81
      1.09
      1.06%
    • 2021/07/28
      102.72
      0.63
      0.62%
    • 2021/07/27
      102.09
      0.93
      0.90%
    • 2021/07/26
      103.02
      0.10
      0.10%
    • 2021/07/23
      102.92
      0.42
      0.41%
    • 2021/07/22
      102.50
      0.37
      0.36%
    • 2021/07/21
      102.13
      1.41
      1.40%
    • 2021/07/20
      100.72
      0.97
      0.97%
    • 2021/07/19
      99.75
      3.15
      3.06%
    • 2021/07/16
      102.90
      0.29
      0.28%
    • 2021/07/15
      103.19
      0.32
      0.31%
    • 2021/07/14
      103.51
      0.25
      0.24%
    • 2021/07/13
      103.26
      0.19
      0.18%
    • 2021/07/12
      103.07
      0.24
      0.23%
    • 2021/07/09
      102.83
      0.73
      0.72%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      102.10
      3.36
      3.19%
    • 2021/07/07
      105.46
      0.90
      0.86%
    • 2021/07/06
      104.56
      0.51
      0.49%
    • 2021/07/05
      104.05
      0.81
      0.79%
    • 2021/07/02
      103.24
      1.01
      0.99%
    • 2021/07/01
      102.23
      0.56
      0.55%
    • 2021/06/30
      101.67
      0.42
      0.42%
    • 2021/06/29
      101.25
      0.27
      0.27%
    • 2021/06/28
      101.52
      0.02
      0.02%
    • 2021/06/25
      101.50
      1.21
      1.21%
    • 2021/06/24
      100.29
      2.16
      2.20%
    • 2021/06/22
      98.13
      0.25
      0.26%
    • 2021/06/21
      97.88
      0.81
      0.82%
    • 2021/06/18
      98.69
      0.73
      0.75%
    • 2021/06/17
      97.96
      0.17
      0.17%

    下載歷史報價