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摩根歐洲基金-累積/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 26.62% | -8.25% | 15.04% | 7.40% | 25.11% |
| 摩根歐洲基金-累積/澳幣對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/08 | 20.58 | -0.39% |
| 2026/05/07 | 20.66 | -0.63% |
| 2026/05/06 | 20.79 | 2.82% |
| 2026/05/05 | 20.22 | 0.20% |
| 2026/05/04 | 20.18 | 0.00% |
| 2026/04/30 | 20.18 | 0.65% |
| 2026/04/29 | 20.05 | -0.64% |
| 2026/04/28 | 20.18 | -0.54% |
| 2026/04/27 | 20.29 | -0.05% |
| 2026/04/24 | 20.30 | -0.44% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根歐洲基金-累積/澳幣對沖 | 0.88% | 11.85% | 21.34% | 5.92% |
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