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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 7.24% | -24.64% | 28.00% | 32.59% |
| 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 |
| 2025/12/18 | 29.72 | -0.93% |
| 2025/12/17 | 30.00 | -0.27% |
| 2025/12/16 | 30.08 | -2.34% |
| 2025/12/15 | 30.80 | -0.19% |
| 2025/12/12 | 30.86 | 2.02% |
| 2025/12/11 | 30.25 | -1.24% |
| 2025/12/10 | 30.63 | -0.62% |
| 2025/12/09 | 30.82 | -0.39% |
| 2025/12/08 | 30.94 | 0.36% |
| 2025/12/05 | 30.83 | -0.80% |
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 | 4.87% | 13.61% | 26.47% | 24.46% |
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