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(2024/09/17)
|
5.0100(美元)
|
0.0800
|
1.62
|
5.0600
|
4.2200
|
| 淨值(2024/09/16)
|
5.5600(美元)
|
0.0200
|
0.36
|
5.5600
|
5.0100
|
Morgan Stanley新興市場境內債券基金(EDD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
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
|
|
2024/08/29
|
5.4800
|
4.9400
|
|
2024/08/28
|
5.4900
|
4.9800
|
|
2024/08/27
|
5.5100
|
5.0400
|
|
2024/08/26
|
5.5300
|
5.0500
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
5.5200
|
5.0300
|
|
2024/08/22
|
5.4700
|
5.0000
|
|
2024/08/21
|
5.5100
|
5.0200
|
|
2024/08/20
|
5.5100
|
5.0600
|
|
2024/08/19
|
5.5100
|
5.0000
|
|
2024/08/16
|
5.4700
|
4.9800
|
|
2024/08/15
|
5.4500
|
4.9700
|
|
2024/08/14
|
5.4600
|
4.9600
|
|
2024/08/13
|
5.4300
|
4.9200
|
|
2024/08/12
|
5.3900
|
4.9300
|
|
2024/08/09
|
5.4000
|
4.9400
|
|
2024/08/08
|
5.3600
|
4.8900
|
|
2024/08/07
|
5.3300
|
4.8600
|
|
2024/08/06
|
5.3300
|
4.7600
|
|
2024/08/05
|
5.3400
|
4.6800
|
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