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摩根日本(日圓)基金-累計/美元對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 9.22% | -23.23% | 30.22% | 33.28% | 26.67% |
| 摩根日本(日圓)基金-累計/美元對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 61.35 | -0.55% |
| 2026/01/29 | 61.69 | 0.54% |
| 2026/01/28 | 61.36 | -0.37% |
| 2026/01/27 | 61.59 | 0.69% |
| 2026/01/26 | 61.17 | -1.70% |
| 2026/01/23 | 62.23 | 0.65% |
| 2026/01/22 | 61.83 | -0.19% |
| 2026/01/21 | 61.95 | -0.93% |
| 2026/01/20 | 62.53 | -1.25% |
| 2026/01/19 | 63.32 | -0.14% |
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(日圓)基金-累計/美元對沖 | 2.05% | 18.60% | 34.42% | 5.43% |
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