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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 36.03% | 23.51% |
| 摩根全球成長基金-F股(美元)(累計) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 104.08 | -1.23% |
| 2025/05/29 | 105.38 | 0.50% |
| 2025/05/28 | 104.86 | 2.17% |
| 2025/05/23 | 102.63 | -1.17% |
| 2025/05/22 | 103.85 | -0.66% |
| 2025/05/21 | 104.54 | 0.06% |
| 2025/05/20 | 104.48 | 0.35% |
| 2025/05/19 | 104.12 | 0.13% |
| 2025/05/16 | 103.99 | 0.18% |
| 2025/05/15 | 103.80 | -0.47% |
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) | 3.15% | 0.29% | 8.36% | 1.32% |
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