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摩根全球平衡基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 9.87% | -12.22% | -10.35% | 4.06% | 3.27% |
| 摩根全球平衡基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 14.8958 | -0.30% |
| 2025/05/14 | 14.9399 | 0.09% |
| 2025/05/13 | 14.9264 | 0.65% |
| 2025/05/12 | 14.8302 | 0.14% |
| 2025/05/09 | 14.8102 | 0.11% |
| 2025/05/08 | 14.7945 | -0.34% |
| 2025/05/07 | 14.8448 | 0.17% |
| 2025/05/06 | 14.8196 | 0.64% |
| 2025/05/05 | 14.7252 | -2.87% |
| 2025/05/02 | 15.1598 | -2.55% |
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 |
| 摩根全球平衡基金/台幣 | -4.86% | -2.01% | -2.72% | -2.08% |
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