|
| 回到 StockQ 正常版首頁 |
摩根環球債券收益基金-F股/累計
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.25% | -9.17% | 3.89% | 4.76% | 5.49% |
| 摩根環球債券收益基金-F股/累計 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 121.07 | 0.05% |
| 2026/01/29 | 121.01 | 0.02% |
| 2026/01/28 | 120.99 | 0.05% |
| 2026/01/27 | 120.93 | 0.02% |
| 2026/01/26 | 120.91 | 0.07% |
| 2026/01/23 | 120.83 | -0.07% |
| 2026/01/22 | 120.92 | 0.13% |
| 2026/01/21 | 120.76 | 0.01% |
| 2026/01/20 | 120.75 | -0.17% |
| 2026/01/16 | 120.95 | -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 |
| 摩根環球債券收益基金-F股/累計/美元 | 0.97% | 2.16% | 4.68% | 0.04% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|