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摩根亞太入息基金-F股/利率入息
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | - | - | - |
| 摩根亞太入息基金-F股/利率入息 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 10.12 | -0.39% |
| 2020/12/18 | 10.16 | -0.10% |
| 2020/12/17 | 10.17 | 0.39% |
| 2020/12/16 | 10.13 | 0.50% |
| 2020/12/15 | 10.08 | -0.20% |
| 2020/12/14 | 10.10 | 0.00% |
| 2020/12/11 | 10.10 | 0.00% |
| 2020/12/10 | 10.10 | -0.20% |
| 2020/12/09 | 10.12 | 0.30% |
| 2020/12/08 | 10.09 | -0.49% |
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/利率入息(澳幣) | 6.75% | 10.60% | N/A% | N/A% |
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