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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 |
| 2025/12/29 | 11.38 | 0.53% |
| 2025/12/23 | 11.32 | -0.18% |
| 2025/12/22 | 11.34 | 0.00% |
| 2025/12/19 | 11.34 | -0.09% |
| 2025/12/18 | 11.35 | 0.18% |
| 2025/12/17 | 11.33 | 0.09% |
| 2025/12/16 | 11.32 | -0.18% |
| 2025/12/15 | 11.34 | 0.18% |
| 2025/12/12 | 11.32 | -0.35% |
| 2025/12/11 | 11.36 | 0.35% |
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 | 0.89% | 3.27% | 6.26% | 6.06% |
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