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摩根中國雙息平衡基金-月配
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | -15.82% | 17.29% | - |
| 摩根中國雙息平衡基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/12/18 | 14.2617 | 0.00% |
| 2020/12/18 | 14.2617 | -0.40% |
| 2020/12/17 | 14.3190 | 0.64% |
| 2020/12/16 | 14.2274 | 0.36% |
| 2020/12/15 | 14.1766 | 0.03% |
| 2020/12/14 | 14.1730 | 0.51% |
| 2020/12/11 | 14.1004 | -0.46% |
| 2020/12/10 | 14.1655 | -0.14% |
| 2020/12/09 | 14.1860 | -0.54% |
| 2020/12/08 | 14.2633 | -0.19% |
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 |
| 摩根中國雙息平衡基金-月配(人民幣) | N/A% | N/A% | 0.00% | N/A% |
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