摩根士丹利環球機會基金 I (美元)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 153.7100 | +1.35% |
2025/03/12 | 151.6700 | -0.10% |
2025/03/11 | 151.8200 | +1.09% |
2025/03/10 | 150.1800 | +0.41% |
2025/03/09 | 149.5700 | -4.20% |
2025/03/06 | 156.1200 | -1.74% |
2025/03/05 | 158.8900 | -0.04% |
2025/03/04 | 158.9500 | +1.73% |
2025/03/03 | 156.2400 | -3.78% |
2025/03/02 | 162.3800 | +1.34% |