|
| 回到 StockQ 正常版首頁 |
摩根日本股票基金-累計/澳幣對沖
| ||||||||||||
| 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 |
| 2026/03/19 | 32.44 | -2.55% |
| 2026/03/18 | 33.29 | 2.53% |
| 2026/03/17 | 32.47 | 0.03% |
| 2026/03/16 | 32.46 | -0.52% |
| 2026/03/13 | 32.63 | 0.12% |
| 2026/03/12 | 32.59 | -1.51% |
| 2026/03/11 | 33.09 | 1.50% |
| 2026/03/10 | 32.60 | 2.52% |
| 2026/03/09 | 31.80 | -1.33% |
| 2026/03/06 | 32.23 | -2.86% |
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 | 8.03% | 14.71% | 33.99% | 7.85% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|