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摩根策略總報酬基金-累計/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.33% | -12.01% | -0.77% | 7.09% | 0.48% |
| 摩根策略總報酬基金-累計/澳幣對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 12.71 | -0.63% |
| 2026/01/29 | 12.79 | -0.08% |
| 2026/01/28 | 12.80 | 0.63% |
| 2026/01/27 | 12.72 | 0.16% |
| 2026/01/26 | 12.70 | 0.16% |
| 2026/01/23 | 12.68 | 0.00% |
| 2026/01/22 | 12.68 | 0.56% |
| 2026/01/21 | 12.61 | 0.24% |
| 2026/01/20 | 12.58 | -0.40% |
| 2026/01/19 | 12.63 | -0.24% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根策略總報酬基金-累計/澳幣對沖 | 1.27% | 5.48% | 0.71% | 2.17% |
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