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摩根環球企業債券基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.57% | -1.18% | -14.74% | 8.44% | 3.86% |
| 摩根環球企業債券基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 19.69 | 0.10% |
| 2025/05/29 | 19.67 | 0.31% |
| 2025/05/28 | 19.61 | 0.00% |
| 2025/05/27 | 19.61 | 0.31% |
| 2025/05/23 | 19.55 | 0.36% |
| 2025/05/22 | 19.48 | -0.36% |
| 2025/05/21 | 19.55 | -0.36% |
| 2025/05/20 | 19.62 | 0.31% |
| 2025/05/19 | 19.56 | -0.46% |
| 2025/05/16 | 19.65 | 0.46% |
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 | -0.25% | 0.66% | 6.32% | 1.76% |
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