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摩根大中華基金-累計
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | - | - | - |
| 摩根大中華基金-累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 65.16 | 0.66% |
| 2020/12/18 | 64.73 | -0.49% |
| 2020/12/17 | 65.05 | 0.99% |
| 2020/12/16 | 64.41 | 1.45% |
| 2020/12/15 | 63.49 | -0.03% |
| 2020/12/14 | 63.51 | -0.25% |
| 2020/12/11 | 63.67 | 0.32% |
| 2020/12/10 | 63.47 | -0.53% |
| 2020/12/09 | 63.81 | 0.08% |
| 2020/12/08 | 63.76 | 0.76% |
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 |
| 摩根大中華基金-累計(美元) | 18.17% | 37.29% | N/A% | N/A% |
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