MSS
MSS----
AN
Amsterdam NYC Fund
買入賣出股價單位：股
歷史持倉
| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 3.03% | +0 | 7.48% | 6.40 萬 | |
| Q2 2026 | 5.20% | +0 | 7.48% | 6.40 萬 | |
| Q1 2026 | 4.42% | +0 | 10.51% | 6.40 萬 | |
| Q4 2025 | 2.25% | +0 | 12.68% | 32.00 萬 | |
| Q3 2025 | 1.32% | +0 | 14.93% | 32.00 萬 | 28/08/2025 |
| Q2 2025 | 0.00% | +0 | 16.25% | 32.00 萬 | 28/03/2025 |
| Q1 2025 | 0.00% | +0 | 16.25% | 32.00 萬 | 28/03/2025 |
| Q4 2024 | 0.00% | +0 | 16.25% | 32.00 萬 | |
| Q3 2024 | 0.00% | +0 | 16.25% | 32.00 萬 | |
| Q2 2024 | 0.00% | +0 | 16.25% | 32.00 萬 | 29/11/2023 |
| Q1 2024 | 156.72% | +0 | 16.25% | 32.00 萬 | 29/11/2023 |
| Q4 2023 | 156.72% | -288.00 萬 | 16.25% | 32.00 萬 | 29/11/2023 |
| Q3 2023 | 27.03% | +0 | 172.97% | 320.00 萬 | 13/09/2023 |
| Q2 2023 | 0.00% | +0 | 200.00% | 320.00 萬 | 14/06/2023 |
| Q1 2023 | 0.00% | +0 | 200.00% | 320.00 萬 | 27/02/2023 |