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摩根全球成長基金-F股(美元)(累計)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 36.03% | 23.51% | 13.50% |
| 摩根全球成長基金-F股(美元)(累計) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 116.30 | 0.99% |
| 2026/01/21 | 115.16 | -0.29% |
| 2026/01/20 | 115.50 | -2.03% |
| 2026/01/16 | 117.89 | -0.13% |
| 2026/01/15 | 118.04 | 0.75% |
| 2026/01/14 | 117.16 | -1.11% |
| 2026/01/13 | 118.48 | 0.02% |
| 2026/01/12 | 118.46 | 0.41% |
| 2026/01/09 | 117.98 | 0.67% |
| 2026/01/08 | 117.19 | -0.95% |
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 |
| 摩根全球成長基金-F股(美元)(累計) | -0.07% | 4.83% | 8.01% | -0.25% |
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