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摩根亞太入息基金-F股/每月派息
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | - | - | - |
| 摩根亞太入息基金-F股/每月派息 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 103.57 | -0.39% |
| 2020/12/18 | 103.98 | -0.08% |
| 2020/12/17 | 104.06 | 0.34% |
| 2020/12/16 | 103.71 | 0.57% |
| 2020/12/15 | 103.12 | -0.27% |
| 2020/12/14 | 103.40 | 0.05% |
| 2020/12/11 | 103.35 | 0.04% |
| 2020/12/10 | 103.31 | -0.21% |
| 2020/12/09 | 103.53 | 0.24% |
| 2020/12/08 | 103.28 | -0.44% |
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 |
| 摩根亞太入息基金-F股/每月派息(美元) | 7.12% | 11.07% | N/A% | N/A% |
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