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摩根歐洲基金-累積/澳幣對沖
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | 26.62% | -8.25% | 15.04% | 7.40% |
摩根歐洲基金-累積/澳幣對沖 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/04/02 | 16.59 | -0.42% |
2025/04/01 | 16.66 | 0.73% |
2025/03/31 | 16.54 | -1.43% |
2025/03/28 | 16.78 | -1.18% |
2025/03/27 | 16.98 | -0.76% |
2025/03/26 | 17.11 | -0.35% |
2025/03/25 | 17.17 | 0.35% |
2025/03/24 | 17.11 | 0.47% |
2025/03/21 | 17.03 | -0.76% |
2025/03/20 | 17.16 | -0.17% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
摩根歐洲基金-累積/澳幣對沖 | 5.74% | 3.95% | 5.94% | 6.83% |
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