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摩根美國智選基金-累計/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 26.95% | -24.92% | 23.75% | 20.12% | 12.85% |
| 摩根美國智選基金-累計/澳幣對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 24.65 | 0.20% |
| 2026/01/29 | 24.60 | -1.05% |
| 2026/01/28 | 24.86 | 0.16% |
| 2026/01/27 | 24.82 | 0.45% |
| 2026/01/26 | 24.71 | 0.69% |
| 2026/01/23 | 24.54 | 0.12% |
| 2026/01/22 | 24.51 | 0.74% |
| 2026/01/21 | 24.33 | 0.00% |
| 2026/01/20 | 24.33 | -1.62% |
| 2026/01/16 | 24.73 | -0.08% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根美國智選基金-累計/澳幣對沖 | -1.52% | 4.18% | 10.39% | -0.84% |
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