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(2025/01/14)
|
12.3400(美元)
|
0.2200
|
1.82
|
16.0300
|
11.2600
|
| 淨值(2025/01/13)
|
14.9800(美元)
|
-0.3300
|
-2.16
|
18.0100
|
13.8800
|
Morgan Stanley中國A股基金(CAF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
14.9800
|
12.1200
|
|
2025/01/10
|
15.3100
|
12.0500
|
|
2025/01/08
|
15.3100
|
12.2700
|
|
2025/01/07
|
15.1700
|
12.3200
|
|
2025/01/06
|
15.1500
|
12.3300
|
|
2025/01/03
|
15.2200
|
12.2500
|
|
2025/01/02
|
15.3200
|
12.3700
|
|
2024/12/31
|
15.6800
|
12.4600
|
|
2024/12/30
|
15.7100
|
12.4900
|
|
2024/12/27
|
15.6400
|
12.5200
|
|
2024/12/26
|
15.6500
|
12.6500
|
|
2024/12/24
|
15.6200
|
12.5900
|
|
2024/12/23
|
15.4400
|
12.4300
|
|
2024/12/20
|
15.2800
|
12.4500
|
|
2024/12/19
|
15.3300
|
12.4300
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
15.4200
|
12.5100
|
|
2024/12/17
|
15.4000
|
12.6000
|
|
2024/12/16
|
15.2800
|
12.4600
|
|
2024/12/13
|
15.2100
|
12.5050
|
|
2024/12/12
|
15.7900
|
12.9250
|
|
2024/12/11
|
15.7300
|
12.9800
|
|
2024/12/10
|
15.7900
|
12.9300
|
|
2024/12/09
|
15.9900
|
13.5200
|
|
2024/12/06
|
15.5900
|
12.6300
|
|
2024/12/05
|
15.4500
|
12.4500
|
|
2024/12/04
|
15.4400
|
12.3300
|
|
2024/12/03
|
15.3900
|
12.3800
|
|
2024/12/02
|
15.2800
|
12.4500
|
|
2024/11/29
|
15.3600
|
12.4900
|
|
2024/11/27
|
15.3200
|
12.5600
|
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