Morgan Stanley中國A股基金〈CAF〉
Morgan Stanley中國A股基金(CAF)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/06)
|
13.1200(美元)
|
-0.3700
|
-2.74
|
16.0300
|
11.2600
|
淨值(2024/11/06)
|
15.8700(美元)
|
-0.3300
|
-2.04
|
18.0100
|
13.8800
|
Morgan Stanley中國A股基金(CAF) - 近30日淨值
日期 |
淨值 |
市價 |
2024/11/06
|
15.8700
|
13.1200
|
2024/11/05
|
16.2000
|
13.4900
|
2024/11/04
|
16.0000
|
13.2400
|
2024/11/01
|
15.8300
|
13.0200
|
2024/10/31
|
15.7000
|
12.7300
|
2024/10/30
|
15.8700
|
12.8100
|
2024/10/29
|
15.9800
|
12.8800
|
2024/10/28
|
16.0800
|
13.1100
|
2024/10/25
|
16.1400
|
13.0800
|
2024/10/24
|
16.2200
|
13.0300
|
2024/10/23
|
16.2700
|
13.1600
|
2024/10/22
|
16.2700
|
13.2100
|
2024/10/21
|
16.1300
|
13.1000
|
2024/10/18
|
16.2400
|
13.2800
|
2024/10/17
|
15.8000
|
12.8900
|
日期 |
淨值 |
市價 |
2024/10/16
|
16.1300
|
13.0600
|
2024/10/15
|
16.0300
|
12.9400
|
2024/10/14
|
16.6600
|
13.4400
|
2024/10/11
|
16.5700
|
13.5900
|
2024/10/10
|
16.7600
|
13.6000
|
2024/10/09
|
16.3800
|
13.5600
|
2024/10/08
|
17.3900
|
14.3100
|
2024/10/07
|
18.0100
|
16.0300
|
2024/10/04
|
17.6300
|
14.7500
|
2024/10/03
|
17.3200
|
14.1500
|
2024/10/02
|
17.0800
|
14.5900
|
2024/10/01
|
16.9100
|
13.9200
|
2024/09/30
|
16.7800
|
13.5400
|
2024/09/27
|
15.9000
|
13.0800
|
2024/09/26
|
15.6500
|
12.8700
|
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