摩根士丹利美國優勢基金 A

81.39美元1.5(1.88%)
2022/12/09更新
績效 / 
1月8.66%
3月11.62%
1年53.47%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/09
      81.39
      1.50
      1.88%
    • 2022/12/08
      79.89
      1.74
      2.23%
    • 2022/12/07
      78.15
      0.79
      1.00%
    • 2022/12/06
      78.94
      3.81
      4.60%
    • 2022/12/05
      82.75
      0.73
      0.87%
    • 2022/12/02
      83.48
      1.75
      2.05%
    • 2022/12/01
      85.23
      5.06
      6.31%
    • 2022/11/30
      80.17
      0.58
      0.72%
    • 2022/11/29
      80.75
      1.20
      1.46%
    • 2022/11/28
      81.95
      0.66
      0.81%
    • 2022/11/25
      81.29
      1.26
      1.53%
    • 2022/11/24
      82.55
      1.45
      1.79%
    • 2022/11/23
      81.10
      2.33
      2.96%
    • 2022/11/22
      78.77
      2.00
      2.48%
    • 2022/11/21
      80.77
      1.87
      2.26%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/18
      82.64
      0.73
      0.89%
    • 2022/11/17
      81.91
      3.99
      4.65%
    • 2022/11/16
      85.90
      2.34
      2.65%
    • 2022/11/15
      88.24
      3.30
      3.89%
    • 2022/11/14
      84.94
      1.09
      1.30%
    • 2022/11/11
      83.85
      2.62
      3.23%
    • 2022/11/10
      81.23
      6.33
      8.45%
    • 2022/11/09
      74.90
      0.94
      1.24%
    • 2022/11/08
      75.84
      0.09
      0.12%
    • 2022/11/07
      75.75
      2.14
      2.75%
    • 2022/11/04
      77.89
      2.26
      2.82%
    • 2022/11/03
      80.15
      1.73
      2.11%
    • 2022/11/02
      81.88
      1.90
      2.27%
    • 2022/10/31
      83.78
      0.38
      0.46%
    • 2022/10/28
      83.40
      1.32
      1.56%

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