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摩根日本股票基金-累計/美元對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -90.59% | -34.47% | 15.10% | 15.61% | 23.00% |
| 摩根日本股票基金-累計/美元對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/03 | 25.90 | 3.23% |
| 2026/02/02 | 25.09 | -1.65% |
| 2026/01/30 | 25.51 | -1.43% |
| 2026/01/29 | 25.88 | 0.23% |
| 2026/01/28 | 25.82 | 0.00% |
| 2026/01/27 | 25.82 | 1.02% |
| 2026/01/26 | 25.56 | 1.23% |
| 2026/01/23 | 25.25 | 0.84% |
| 2026/01/22 | 25.04 | -0.52% |
| 2026/01/21 | 25.17 | -0.91% |
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/美元對沖 | 0.94% | 16.40% | 33.64% | 8.10% |
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