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摩根亞洲總合高收益債券基金-月配息型
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -0.55% | 0.95% | -9.85% | 3.62% | - |
| 摩根亞洲總合高收益債券基金-月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/12/18 | 8.6177 | 0.00% |
| 2020/12/18 | 8.6177 | 0.03% |
| 2020/12/17 | 8.6150 | 0.17% |
| 2020/12/16 | 8.6002 | 0.05% |
| 2020/12/15 | 8.5957 | 0.02% |
| 2020/12/14 | 8.5942 | 0.04% |
| 2020/12/11 | 8.5905 | 0.07% |
| 2020/12/10 | 8.5848 | 0.04% |
| 2020/12/09 | 8.5816 | 0.01% |
| 2020/12/08 | 8.5804 | 0.02% |
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 |
| 摩根亞洲總合高收益債券基金-月配息型(美元) | N/A% | N/A% | 0.00% | N/A% |
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