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摩根日本股票基金-累計/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.24% | -24.64% | 28.00% | 32.59% | 25.96% |
| 摩根日本股票基金-累計/澳幣對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 35.01 | 0.84% |
| 2026/06/16 | 34.72 | 0.26% |
| 2026/06/15 | 34.63 | 3.81% |
| 2026/06/12 | 33.36 | 2.17% |
| 2026/06/11 | 32.65 | -0.09% |
| 2026/06/10 | 32.68 | -1.86% |
| 2026/06/09 | 33.30 | -0.92% |
| 2026/06/08 | 33.61 | -0.56% |
| 2026/06/05 | 33.80 | -0.41% |
| 2026/06/04 | 33.94 | -1.34% |
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 |
| 摩根日本股票基金-累計/澳幣對沖 | 7.82% | 16.70% | 35.17% | 16.39% |
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