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(2024/09/06)
|
11.5600(美元)
|
-0.1500
|
-1.28
|
13.2300
|
11.2600
|
| 淨值(2024/09/05)
|
14.3900(美元)
|
0.0100
|
0.07
|
15.6500
|
13.8800
|
Morgan Stanley中國A股基金(CAF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
14.3900
|
11.7100
|
|
2024/09/04
|
14.3800
|
11.7200
|
|
2024/09/03
|
14.3900
|
11.6900
|
|
2024/08/30
|
14.5800
|
11.8500
|
|
2024/08/29
|
14.4700
|
11.8200
|
|
2024/08/28
|
14.5700
|
11.7300
|
|
2024/08/27
|
14.6700
|
11.8300
|
|
2024/08/26
|
14.6700
|
11.7400
|
|
2024/08/23
|
14.7300
|
11.7400
|
|
2024/08/22
|
14.6400
|
11.5200
|
|
2024/08/21
|
14.6000
|
11.5500
|
|
2024/08/20
|
14.5900
|
11.5700
|
|
2024/08/19
|
14.6500
|
11.6100
|
|
2024/08/16
|
14.4500
|
11.5500
|
|
2024/08/15
|
14.4100
|
11.4700
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
14.2400
|
11.3600
|
|
2024/08/13
|
14.2800
|
11.4800
|
|
2024/08/12
|
14.2400
|
11.4400
|
|
2024/08/09
|
14.2400
|
11.4100
|
|
2024/08/08
|
14.3200
|
11.4200
|
|
2024/08/07
|
14.2000
|
11.2600
|
|
2024/08/06
|
14.2000
|
11.2800
|
|
2024/08/05
|
14.3500
|
11.2800
|
|
2024/08/02
|
14.2400
|
11.3300
|
|
2024/08/01
|
14.2100
|
11.4200
|
|
2024/07/31
|
14.3300
|
11.4700
|
|
2024/07/30
|
14.1400
|
11.2600
|
|
2024/07/29
|
14.1900
|
11.2740
|
|
2024/07/26
|
14.2600
|
11.3800
|
|
2024/07/25
|
14.3400
|
11.3001
|
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