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摩根新興日本基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -3.47% | 21.05% | -15.02% | 17.82% | - |
| 摩根新興日本基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/12/18 | 28.79 | 0.00% |
| 2020/12/18 | 28.79 | -0.31% |
| 2020/12/17 | 28.88 | 1.26% |
| 2020/12/16 | 28.52 | 0.78% |
| 2020/12/15 | 28.30 | -0.14% |
| 2020/12/14 | 28.34 | 0.39% |
| 2020/12/11 | 28.23 | 0.43% |
| 2020/12/10 | 28.11 | -0.81% |
| 2020/12/09 | 28.34 | 1.25% |
| 2020/12/08 | 27.99 | -0.04% |
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 |
| 摩根新興日本基金(台幣) | N/A% | N/A% | 0.00% | N/A% |
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