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摩根全球平衡基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -12.22% | -10.35% | 4.06% | 3.27% | 11.35% |
| 摩根全球平衡基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 17.3868 | 0.51% |
| 2026/01/21 | 17.2988 | 0.35% |
| 2026/01/20 | 17.2377 | -0.25% |
| 2026/01/19 | 17.2804 | 0.24% |
| 2026/01/16 | 17.2383 | 0.12% |
| 2026/01/15 | 17.2176 | -0.19% |
| 2026/01/14 | 17.2507 | 0.14% |
| 2026/01/13 | 17.2259 | -0.21% |
| 2026/01/12 | 17.2621 | 0.46% |
| 2026/01/09 | 17.1828 | -0.24% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根全球平衡基金/台幣 | 6.49% | 16.49% | 13.40% | 2.65% |
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