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摩根日本股票基金-累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.73% | -24.96% | 23.56% | 28.32% | 22.38% |
| 摩根日本股票基金-累計 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 2947.00 | -0.54% |
| 2026/01/29 | 2963.00 | 0.47% |
| 2026/01/28 | 2949.00 | -0.30% |
| 2026/01/27 | 2958.00 | 0.68% |
| 2026/01/26 | 2938.00 | -1.71% |
| 2026/01/23 | 2989.00 | 0.64% |
| 2026/01/22 | 2970.00 | -0.20% |
| 2026/01/21 | 2976.00 | -0.87% |
| 2026/01/20 | 3002.00 | -1.31% |
| 2026/01/19 | 3042.00 | -0.13% |
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 |
| 摩根日本股票基金-累計/日圓 | 1.10% | 16.85% | 29.88% | 5.25% |
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