|
| 回到 StockQ 正常版首頁 |
摩根拉丁美洲基金-累計
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -15.10% | 6.40% | 32.34% | -23.28% | 48.78% |
| 摩根拉丁美洲基金-累計 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 44.53 | -1.48% |
| 2026/01/29 | 45.20 | 0.18% |
| 2026/01/28 | 45.12 | 1.92% |
| 2026/01/27 | 44.27 | 1.54% |
| 2026/01/26 | 43.60 | 2.20% |
| 2026/01/23 | 42.66 | 0.73% |
| 2026/01/22 | 42.35 | 1.75% |
| 2026/01/21 | 41.62 | 3.07% |
| 2026/01/20 | 40.38 | 1.13% |
| 2026/01/16 | 39.93 | -0.47% |
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 |
| 摩根拉丁美洲基金-累計/美元 | 23.18% | 40.78% | 60.18% | 15.96% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|