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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 |
| 2026/02/03 | 32.52 | 3.47% |
| 2026/02/02 | 31.43 | -1.04% |
| 2026/01/30 | 31.76 | -0.50% |
| 2026/01/29 | 31.92 | 0.47% |
| 2026/01/28 | 31.77 | -0.28% |
| 2026/01/27 | 31.86 | 0.66% |
| 2026/01/26 | 31.65 | -1.65% |
| 2026/01/23 | 32.18 | 0.63% |
| 2026/01/22 | 31.98 | -0.16% |
| 2026/01/21 | 32.03 | -0.84% |
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 | 3.04% | 24.50% | 38.50% | 8.11% |
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