摩根士丹利環球可轉換債券基金 I (美元)

62.49美元0.19(0.3%)
2023/02/07更新
績效 / 
1月5.45%
3月8.74%
1年3.86%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/07
      62.49
      0.19
      0.30%
    • 2023/02/06
      62.68
      0.37
      0.59%
    • 2023/02/03
      63.05
      0.09
      0.14%
    • 2023/02/02
      63.14
      0.63
      1.01%
    • 2023/02/01
      62.51
      0.30
      0.48%
    • 2023/01/31
      62.21
      0.11
      0.18%
    • 2023/01/30
      62.32
      0.11
      0.18%
    • 2023/01/27
      62.43
      0.19
      0.31%
    • 2023/01/26
      62.24
      0.45
      0.73%
    • 2023/01/25
      61.79
      0.36
      0.58%
    • 2023/01/24
      62.15
      0.19
      0.31%
    • 2023/01/23
      61.96
      0.50
      0.81%
    • 2023/01/20
      61.46
      0.19
      0.31%
    • 2023/01/19
      61.27
      0.56
      0.91%
    • 2023/01/18
      61.83
      0.34
      0.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/17
      61.49
      0.04
      0.07%
    • 2023/01/16
      61.45
      0.14
      0.23%
    • 2023/01/13
      61.31
      0.30
      0.49%
    • 2023/01/12
      61.01
      0.10
      0.16%
    • 2023/01/11
      60.91
      0.27
      0.45%
    • 2023/01/10
      60.64
      0.02
      0.03%
    • 2023/01/09
      60.62
      0.71
      1.19%
    • 2023/01/06
      59.91
      0.05
      0.08%
    • 2023/01/05
      59.96
      0.02
      0.03%
    • 2023/01/04
      59.98
      0.19
      0.32%
    • 2023/01/03
      59.79
      0.16
      0.27%
    • 2023/01/02
      59.63
      0.14
      0.24%
    • 2022/12/30
      59.49
      0.04
      0.07%
    • 2022/12/29
      59.53
      0.05
      0.08%
    • 2022/12/28
      59.48
      0.03
      0.05%

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