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摩根全方位新興市場基金-累計
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | - | - | - |
| 摩根全方位新興市場基金-累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 39.90 | -0.97% |
| 2020/12/18 | 40.29 | -0.62% |
| 2020/12/17 | 40.54 | 1.27% |
| 2020/12/16 | 40.03 | 1.14% |
| 2020/12/15 | 39.58 | -0.23% |
| 2020/12/14 | 39.67 | 0.15% |
| 2020/12/11 | 39.61 | 0.43% |
| 2020/12/10 | 39.44 | -0.63% |
| 2020/12/09 | 39.69 | 0.53% |
| 2020/12/08 | 39.48 | 0.36% |
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 |
| 摩根全方位新興市場基金-累計(美元) | 18.82% | 33.71% | N/A% | N/A% |
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