摩根士丹利環球可轉換債券基金 A (美元)

63.00美元0.2(0.32%)
2021/06/22更新
績效 / 
1月1.65%
3月0.33%
1年23.26%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/22
      63.00
      0.20
      0.32%
    • 2021/06/21
      62.80
      0.27
      0.43%
    • 2021/06/18
      63.07
      0.05
      0.08%
    • 2021/06/17
      63.12
      0.01
      0.02%
    • 2021/06/16
      63.11
      0.11
      0.17%
    • 2021/06/15
      63.22
      0.06
      0.10%
    • 2021/06/14
      63.28
      0.17
      0.27%
    • 2021/06/11
      63.11
      0.13
      0.21%
    • 2021/06/10
      62.98
      0.03
      0.05%
    • 2021/06/09
      62.95
      0.02
      0.03%
    • 2021/06/08
      62.93
      0.19
      0.30%
    • 2021/06/07
      62.74
      0.02
      0.03%
    • 2021/06/04
      62.76
      0.21
      0.34%
    • 2021/06/03
      62.55
      0.27
      0.43%
    • 2021/06/02
      62.82
      0.01
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/01
      62.83
      0.16
      0.26%
    • 2021/05/31
      62.67
      0.13
      0.21%
    • 2021/05/28
      62.80
      0.34
      0.54%
    • 2021/05/27
      62.46
      0.02
      0.03%
    • 2021/05/26
      62.44
      0.17
      0.27%
    • 2021/05/25
      62.27
      0.29
      0.47%
    • 2021/05/21
      61.98
      0.32
      0.52%
    • 2021/05/20
      61.66
      0.48
      0.79%
    • 2021/05/19
      61.18
      0.60
      0.97%
    • 2021/05/18
      61.78
      0.41
      0.67%
    • 2021/05/17
      61.37
      0.08
      0.13%
    • 2021/05/14
      61.29
      0.12
      0.20%
    • 2021/05/12
      61.41
      0.19
      0.31%
    • 2021/05/11
      61.60
      0.40
      0.65%
    • 2021/05/10
      62.00
      0.27
      0.43%

    下載歷史報價