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(2025/06/12)
|
13.4700(美元)
|
-0.0800
|
-0.59
|
16.0300
|
11.2600
|
| 淨值(2025/06/12)
|
16.0700(美元)
|
0.0300
|
0.19
|
18.0100
|
13.9200
|
Morgan Stanley中國A股基金(CAF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
16.0700
|
13.4700
|
|
2025/06/11
|
16.0400
|
13.5500
|
|
2025/06/10
|
15.9600
|
13.4850
|
|
2025/06/09
|
16.0200
|
13.5500
|
|
2025/06/06
|
16.0400
|
13.2700
|
|
2025/06/05
|
16.0600
|
13.3400
|
|
2025/06/04
|
16.0300
|
13.4500
|
|
2025/06/03
|
15.9800
|
13.2900
|
|
2025/06/02
|
15.9500
|
13.2000
|
|
2025/05/30
|
15.9300
|
13.0000
|
|
2025/05/29
|
16.0100
|
13.2400
|
|
2025/05/28
|
15.9800
|
13.0000
|
|
2025/05/27
|
15.9800
|
12.9600
|
|
2025/05/23
|
16.2200
|
13.0600
|
|
2025/05/22
|
16.3100
|
13.0700
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
16.2900
|
13.0000
|
|
2025/05/20
|
16.2100
|
13.0200
|
|
2025/05/19
|
16.1200
|
12.9500
|
|
2025/05/16
|
16.1700
|
13.2500
|
|
2025/05/15
|
16.2300
|
13.1200
|
|
2025/05/14
|
16.2800
|
13.1800
|
|
2025/05/13
|
16.1400
|
13.1800
|
|
2025/05/12
|
16.0800
|
13.2000
|
|
2025/05/09
|
15.8700
|
12.9300
|
|
2025/05/08
|
15.8300
|
12.8900
|
|
2025/05/07
|
15.7100
|
12.7900
|
|
2025/05/06
|
15.7000
|
12.9400
|
|
2025/05/05
|
15.6100
|
12.8200
|
|
2025/05/02
|
N/A
|
12.9000
|
|
2025/05/01
|
15.4800
|
12.6700
|
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