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摩根歐洲智選基金-A股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 22.12% | -3.48% | 33.08% |
| 摩根歐洲智選基金-A股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/03 | 297.85 | -0.30% |
| 2026/02/02 | 298.74 | -0.11% |
| 2026/01/30 | 299.08 | -0.38% |
| 2026/01/29 | 300.23 | 0.56% |
| 2026/01/28 | 298.55 | -0.56% |
| 2026/01/27 | 300.23 | 1.08% |
| 2026/01/26 | 297.02 | 1.53% |
| 2026/01/23 | 292.55 | -0.23% |
| 2026/01/22 | 293.23 | 0.86% |
| 2026/01/21 | 290.72 | 0.38% |
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 |
| 摩根歐洲智選基金-A股/累計/美元 | 9.69% | 15.99% | 31.14% | 3.31% |
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