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(2024/10/14)
|
4.9500(美元)
|
0.0000
|
0.00
|
5.1900
|
4.2500
|
| 淨值(2024/10/11)
|
5.3600(美元)
|
0.0100
|
0.19
|
5.6800
|
5.0300
|
Morgan Stanley新興市場境內債券基金(EDD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
5.3600
|
4.9500
|
|
2024/10/10
|
5.3500
|
4.9300
|
|
2024/10/09
|
5.3600
|
4.9500
|
|
2024/10/08
|
5.3700
|
4.9500
|
|
2024/10/07
|
5.3700
|
4.9450
|
|
2024/10/04
|
5.4200
|
5.0000
|
|
2024/10/03
|
5.4300
|
5.0200
|
|
2024/10/02
|
5.4800
|
5.0600
|
|
2024/10/01
|
5.5000
|
5.0900
|
|
2024/09/30
|
5.5400
|
5.0400
|
|
2024/09/27
|
5.6800
|
5.1900
|
|
2024/09/26
|
5.6800
|
5.1600
|
|
2024/09/25
|
5.6300
|
5.1600
|
|
2024/09/24
|
5.6400
|
5.1100
|
|
2024/09/23
|
5.5800
|
5.0600
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
5.5900
|
5.0600
|
|
2024/09/19
|
5.5900
|
5.0600
|
|
2024/09/18
|
5.5700
|
5.0500
|
|
2024/09/17
|
5.5600
|
5.0100
|
|
2024/09/16
|
5.5600
|
4.9300
|
|
2024/09/13
|
5.5400
|
4.9300
|
|
2024/09/12
|
5.4900
|
4.9200
|
|
2024/09/11
|
5.4900
|
4.9100
|
|
2024/09/10
|
5.4600
|
4.9100
|
|
2024/09/09
|
5.4700
|
4.9000
|
|
2024/09/06
|
5.4900
|
4.9100
|
|
2024/09/05
|
5.4800
|
4.9200
|
|
2024/09/04
|
5.4500
|
4.9000
|
|
2024/09/03
|
5.4300
|
4.9200
|
|
2024/08/30
|
5.4600
|
4.9600
|
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