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摩根環球靈活策略股票基金-分派
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | - | - | - |
| 摩根環球靈活策略股票基金-分派 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 50.13 | -1.28% |
| 2020/12/18 | 50.78 | -0.39% |
| 2020/12/17 | 50.98 | 1.13% |
| 2020/12/16 | 50.41 | 0.92% |
| 2020/12/15 | 49.95 | -0.32% |
| 2020/12/14 | 50.11 | 0.36% |
| 2020/12/11 | 49.93 | -0.18% |
| 2020/12/10 | 50.02 | -0.44% |
| 2020/12/09 | 50.24 | 0.60% |
| 2020/12/08 | 49.94 | -0.40% |
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 |
| 摩根環球靈活策略股票基金-分派(美元) | 15.59% | 23.72% | N/A% | N/A% |
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