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(2025/05/15)
|
13.1200(美元)
|
-0.0600
|
-0.46
|
16.0300
|
11.2600
|
| 淨值(2025/05/15)
|
16.2300(美元)
|
-0.0500
|
-0.31
|
18.0100
|
13.9200
|
Morgan Stanley中國A股基金(CAF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
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
|
|
2025/04/30
|
15.5100
|
12.6300
|
|
2025/04/29
|
15.5300
|
12.6300
|
|
2025/04/28
|
15.4900
|
12.7000
|
|
2025/04/25
|
15.4700
|
12.7700
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
15.5000
|
12.7800
|
|
2025/04/23
|
15.3800
|
12.6600
|
|
2025/04/22
|
15.3900
|
12.6700
|
|
2025/04/21
|
15.3300
|
12.5900
|
|
2025/04/17
|
15.3000
|
12.5000
|
|
2025/04/16
|
15.2900
|
12.4200
|
|
2025/04/15
|
15.2000
|
12.2700
|
|
2025/04/14
|
15.1400
|
12.3000
|
|
2025/04/11
|
15.1400
|
12.2500
|
|
2025/04/10
|
15.0100
|
11.9800
|
|
2025/04/09
|
15.0800
|
12.1700
|
|
2025/04/08
|
14.8100
|
11.6200
|
|
2025/04/07
|
14.6500
|
11.5200
|
|
2025/04/04
|
15.2000
|
12.1900
|
|
2025/04/03
|
15.4700
|
12.6200
|
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