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摩根絕對日本基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.74% | -27.08% | 14.13% | 20.76% | 14.97% |
| 摩根絕對日本基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 23.62 | 0.13% |
| 2026/06/26 | 23.59 | -1.54% |
| 2026/06/25 | 23.96 | 2.79% |
| 2026/06/24 | 23.31 | -0.38% |
| 2026/06/23 | 23.40 | -3.19% |
| 2026/06/22 | 24.17 | 0.71% |
| 2026/06/18 | 24.00 | 1.14% |
| 2026/06/17 | 23.73 | 0.85% |
| 2026/06/16 | 23.53 | 0.17% |
| 2026/06/15 | 23.49 | 3.34% |
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 |
| 摩根絕對日本基金/台幣 | 6.93% | 10.17% | 22.38% | 11.42% |
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