|
| 回到 StockQ 正常版首頁 |
摩根新絲路基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -6.37% | -20.79% | 3.86% | 23.95% | 18.84% |
| 摩根新絲路基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 12.85 | 0.31% |
| 2026/01/21 | 12.81 | 0.00% |
| 2026/01/20 | 12.81 | -0.54% |
| 2026/01/19 | 12.88 | 0.00% |
| 2026/01/16 | 12.88 | 0.16% |
| 2026/01/15 | 12.86 | -0.31% |
| 2026/01/14 | 12.90 | 0.39% |
| 2026/01/13 | 12.85 | 0.55% |
| 2026/01/12 | 12.78 | 0.87% |
| 2026/01/09 | 12.67 | -0.08% |
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 |
| 摩根新絲路基金/台幣 | 7.71% | 20.09% | 24.76% | 4.47% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|