摩根士丹利環球遠見基金 I (美元)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 82.0200 | +2.60% |
2025/03/12 | 79.9400 | -0.44% |
2025/03/11 | 80.2900 | +2.49% |
2025/03/10 | 78.3400 | -0.46% |
2025/03/09 | 78.7000 | -7.15% |
2025/03/06 | 84.7600 | -3.04% |
2025/03/05 | 87.4200 | +0.36% |
2025/03/04 | 87.1100 | +2.11% |
2025/03/03 | 85.3100 | -5.86% |
2025/03/02 | 90.6200 | +2.51% |