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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 |
| 2026/06/24 | 118.71 | -0.49% |
| 2026/06/23 | 119.30 | -2.80% |
| 2026/06/22 | 122.74 | 0.64% |
| 2026/06/18 | 121.96 | -0.25% |
| 2026/06/17 | 122.27 | -0.08% |
| 2026/06/16 | 122.37 | 0.20% |
| 2026/06/15 | 122.13 | 2.84% |
| 2026/06/12 | 118.76 | 1.04% |
| 2026/06/11 | 117.54 | -0.98% |
| 2026/06/10 | 118.70 | -1.91% |
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) | 10.72% | 2.36% | 10.58% | 1.82% |
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