摩根士丹利新興市場債券基金 I (美元)
日期 | 淨值 | 漲跌幅 |
2025/04/01 | 120.0000 | +0.07% |
2025/03/31 | 119.9200 | +0.10% |
2025/03/30 | 119.8000 | -0.22% |
2025/03/27 | 120.0700 | +0.09% |
2025/03/26 | 119.9600 | -0.60% |
2025/03/25 | 120.6800 | -0.02% |
2025/03/24 | 120.7100 | -0.05% |
2025/03/23 | 120.7700 | -0.24% |
2025/03/20 | 121.0600 | -0.35% |
2025/03/19 | 121.4800 | +0.49% |