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摩根歐洲基金-累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 19.27% | -14.42% | 20.07% | 1.24% | 38.67% |
| 摩根歐洲基金-累計 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/14 | 40.65 | 0.32% |
| 2026/01/13 | 40.52 | -0.17% |
| 2026/01/12 | 40.59 | 0.64% |
| 2026/01/09 | 40.33 | 0.35% |
| 2026/01/08 | 40.19 | -0.59% |
| 2026/01/07 | 40.43 | -0.27% |
| 2026/01/06 | 40.54 | 1.25% |
| 2026/01/05 | 40.04 | 0.15% |
| 2026/01/02 | 39.98 | 0.63% |
| 2025/12/30 | 39.73 | 0.53% |
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 |
| 摩根歐洲基金-累計/美元 | 9.22% | 12.64% | 42.48% | 2.32% |
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