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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 |
| 2026/01/22 | 22.27 | -0.49% |
| 2026/01/21 | 22.38 | -0.97% |
| 2026/01/20 | 22.60 | -1.14% |
| 2026/01/19 | 22.86 | -0.09% |
| 2026/01/16 | 22.88 | -0.52% |
| 2026/01/15 | 23.00 | 0.13% |
| 2026/01/14 | 22.97 | 2.18% |
| 2026/01/13 | 22.48 | 1.95% |
| 2026/01/09 | 22.05 | 0.32% |
| 2026/01/08 | 21.98 | -0.23% |
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 | 3.25% | 17.40% | 20.57% | 5.05% |
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