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摩根新興市場債券基金-累計/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.30% | -20.99% | 7.35% | 5.30% | 13.22% |
| 摩根新興市場債券基金-累計/澳幣對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 10.90 | -0.09% |
| 2026/01/29 | 10.91 | 0.00% |
| 2026/01/28 | 10.91 | -0.09% |
| 2026/01/27 | 10.92 | 0.18% |
| 2026/01/26 | 10.90 | 0.28% |
| 2026/01/23 | 10.87 | 0.18% |
| 2026/01/22 | 10.85 | 0.46% |
| 2026/01/21 | 10.80 | 0.28% |
| 2026/01/20 | 10.77 | -0.65% |
| 2026/01/16 | 10.84 | 0.00% |
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 |
| 摩根新興市場債券基金-累計/澳幣對沖 | 2.64% | 8.24% | 12.72% | 1.02% |
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