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摩根策略總報酬基金-累計/澳幣對沖
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | - | - | - |
| 摩根策略總報酬基金-累計/澳幣對沖 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 12.54 | -0.63% |
| 2020/12/18 | 12.62 | -0.16% |
| 2020/12/17 | 12.64 | 0.56% |
| 2020/12/16 | 12.57 | 0.64% |
| 2020/12/15 | 12.49 | -0.16% |
| 2020/12/14 | 12.51 | 0.16% |
| 2020/12/11 | 12.49 | 0.00% |
| 2020/12/10 | 12.49 | -0.16% |
| 2020/12/09 | 12.51 | 0.16% |
| 2020/12/08 | 12.49 | -0.08% |
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 |
| 摩根策略總報酬基金-累計/澳幣對沖(澳幣) | 6.00% | 6.72% | N/A% | N/A% |
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