|
| 回到 StockQ 正常版首頁 |
摩根環球企業債券基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.18% | -14.74% | 8.44% | 3.86% | 6.61% |
| 摩根環球企業債券基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 20.70 | 0.05% |
| 2026/01/29 | 20.69 | 0.00% |
| 2026/01/28 | 20.69 | -0.14% |
| 2026/01/27 | 20.72 | 0.00% |
| 2026/01/26 | 20.72 | 0.14% |
| 2026/01/23 | 20.69 | 0.15% |
| 2026/01/22 | 20.66 | 0.19% |
| 2026/01/21 | 20.62 | 0.10% |
| 2026/01/20 | 20.60 | -0.48% |
| 2026/01/16 | 20.70 | -0.10% |
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 |
| 摩根環球企業債券基金/美元 | 0.53% | 3.29% | 6.70% | 0.34% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|