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摩根多重收益基金-累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 9.62% | -11.96% | 8.41% | 7.81% | 11.43% |
| 摩根多重收益基金-累計 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 262.40 | -0.15% |
| 2026/01/29 | 262.80 | -0.10% |
| 2026/01/28 | 263.06 | 0.16% |
| 2026/01/27 | 262.64 | 0.23% |
| 2026/01/26 | 262.04 | 0.23% |
| 2026/01/23 | 261.43 | 0.02% |
| 2026/01/22 | 261.38 | 0.47% |
| 2026/01/21 | 260.15 | 0.15% |
| 2026/01/20 | 259.75 | -0.71% |
| 2026/01/16 | 261.61 | -0.06% |
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 |
| 摩根多重收益基金-累計/美元 | 2.81% | 6.70% | 11.25% | 1.55% |
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