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摩根環球企業債券基金-累計/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -1.36% | -15.74% | 6.63% | 2.68% |
| 摩根環球企業債券基金-累計/澳幣對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 10.90 | 0.09% |
| 2025/05/29 | 10.89 | 0.37% |
| 2025/05/28 | 10.85 | 0.00% |
| 2025/05/27 | 10.85 | 0.28% |
| 2025/05/23 | 10.82 | 0.37% |
| 2025/05/22 | 10.78 | -0.37% |
| 2025/05/21 | 10.82 | -0.37% |
| 2025/05/20 | 10.86 | 0.37% |
| 2025/05/19 | 10.82 | -0.55% |
| 2025/05/16 | 10.88 | 0.46% |
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 |
| 摩根環球企業債券基金-累計/澳幣對沖 | -0.37% | 0.37% | 5.52% | 1.58% |
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