Morgan Stanley新興市場境內債券基金〈EDD〉
Morgan Stanley新興市場境內債券基金(EDD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
5.0900(美元)
|
0.0800
|
1.60
|
5.1900
|
4.3500
|
| 淨值(2025/06/18)
|
5.4700(美元)
|
0.0000
|
0.00
|
5.6800
|
4.9200
|
Morgan Stanley新興市場境內債券基金(EDD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
5.4700
|
5.0900
|
|
2025/06/17
|
5.4700
|
5.0100
|
|
2025/06/16
|
5.4800
|
5.0300
|
|
2025/06/13
|
5.4700
|
5.0600
|
|
2025/06/12
|
5.5000
|
5.0600
|
|
2025/06/11
|
5.4800
|
5.0800
|
|
2025/06/10
|
5.4700
|
5.1100
|
|
2025/06/09
|
5.4600
|
5.1500
|
|
2025/06/06
|
5.4600
|
5.1000
|
|
2025/06/05
|
5.4600
|
5.1000
|
|
2025/06/04
|
5.4400
|
5.0450
|
|
2025/06/03
|
5.4200
|
5.0400
|
|
2025/06/02
|
5.4200
|
4.9700
|
|
2025/05/30
|
5.4100
|
4.9400
|
|
2025/05/29
|
5.4200
|
4.9500
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
5.4000
|
4.9000
|
|
2025/05/27
|
5.4100
|
4.9800
|
|
2025/05/23
|
5.4100
|
4.9100
|
|
2025/05/22
|
5.3600
|
4.8800
|
|
2025/05/21
|
5.3700
|
4.8500
|
|
2025/05/20
|
5.3500
|
4.9050
|
|
2025/05/19
|
5.3500
|
4.8700
|
|
2025/05/16
|
5.3300
|
4.9100
|
|
2025/05/15
|
5.3100
|
4.8600
|
|
2025/05/14
|
5.3100
|
4.8900
|
|
2025/05/13
|
5.3100
|
4.8600
|
|
2025/05/12
|
5.3000
|
4.8400
|
|
2025/05/09
|
5.3200
|
4.8900
|
|
2025/05/08
|
5.3100
|
4.8500
|
|
2025/05/07
|
5.3200
|
4.8700
|
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