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摩根日本基金-累計/澳幣對沖
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | - | - | - |
| 摩根日本基金-累計/澳幣對沖 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 16.99 | -0.18% |
| 2020/12/18 | 17.02 | -0.35% |
| 2020/12/17 | 17.08 | 2.09% |
| 2020/12/16 | 16.73 | -0.06% |
| 2020/12/15 | 16.74 | -0.48% |
| 2020/12/14 | 16.82 | -0.18% |
| 2020/12/11 | 16.85 | 0.90% |
| 2020/12/10 | 16.70 | -1.01% |
| 2020/12/09 | 16.87 | 0.42% |
| 2020/12/08 | 16.80 | 1.08% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根日本基金-累計/澳幣對沖(澳幣) | 12.82% | 22.85% | N/A% | N/A% |
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