摩根士丹利美國增長基金 I (美元)
日期 | 淨值 | 漲跌幅 |
2025/04/01 | 241.1600 | +2.16% |
2025/03/31 | 236.0600 | +2.71% |
2025/03/30 | 229.8300 | -4.69% |
2025/03/27 | 241.1400 | -4.86% |
2025/03/26 | 253.4500 | -0.86% |
2025/03/25 | 255.6600 | -2.53% |
2025/03/24 | 262.3000 | +1.42% |
2025/03/23 | 258.6400 | +4.90% |
2025/03/20 | 246.5500 | -0.98% |
2025/03/19 | 249.0000 | +2.51% |