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(2024/07/26)
|
11.3800(美元)
|
0.0799
|
0.71
|
13.5800
|
11.3001
|
| 淨值(2024/07/25)
|
14.3400(美元)
|
0.0800
|
0.56
|
16.6400
|
13.8800
|
Morgan Stanley中國A股基金(CAF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
14.3400
|
11.3001
|
|
2024/07/24
|
14.2600
|
11.3900
|
|
2024/07/23
|
14.3200
|
11.4100
|
|
2024/07/22
|
14.4900
|
11.6700
|
|
2024/07/19
|
14.6400
|
11.7300
|
|
2024/07/18
|
14.6300
|
11.6771
|
|
2024/07/17
|
14.4900
|
11.6700
|
|
2024/07/16
|
14.4700
|
11.7700
|
|
2024/07/15
|
14.5800
|
11.7000
|
|
2024/07/12
|
14.5500
|
11.7000
|
|
2024/07/11
|
14.4700
|
11.7100
|
|
2024/07/10
|
14.3800
|
11.5300
|
|
2024/07/09
|
14.4200
|
11.5600
|
|
2024/07/08
|
14.3000
|
11.4650
|
|
2024/07/05
|
14.3400
|
11.6000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
14.4800
|
11.8000
|
|
2024/07/02
|
14.6100
|
11.8000
|
|
2024/07/01
|
14.5900
|
11.7750
|
|
2024/06/28
|
14.5500
|
11.7500
|
|
2024/06/27
|
14.5300
|
11.7050
|
|
2024/06/26
|
14.5300
|
11.6876
|
|
2024/06/25
|
14.5200
|
11.6800
|
|
2024/06/24
|
14.5200
|
11.7350
|
|
2024/06/21
|
14.4300
|
11.6800
|
|
2024/06/20
|
14.4800
|
11.7400
|
|
2024/06/18
|
14.6000
|
11.8100
|
|
2024/06/17
|
14.5600
|
11.8200
|
|
2024/06/14
|
14.6400
|
11.8600
|
|
2024/06/13
|
14.6300
|
11.8500
|
|
2024/06/12
|
14.7500
|
11.9100
|
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