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摩根亞太高息平衡基金-季配息型
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -0.47% | 4.63% | -9.78% | 4.67% | - |
| 摩根亞太高息平衡基金-季配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/12/18 | 10.0377 | 0.00% |
| 2020/12/18 | 10.0377 | -0.01% |
| 2020/12/17 | 10.0388 | 0.31% |
| 2020/12/16 | 10.0081 | 0.60% |
| 2020/12/15 | 9.9489 | -0.20% |
| 2020/12/14 | 9.9691 | -0.01% |
| 2020/12/11 | 9.9699 | -0.06% |
| 2020/12/10 | 9.9760 | -0.22% |
| 2020/12/09 | 9.9983 | 0.21% |
| 2020/12/08 | 9.9773 | -0.17% |
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 |
| 摩根亞太高息平衡基金-季配息型(台幣) | N/A% | N/A% | 0.00% | N/A% |
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