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摩根環球醫療科技基金-F股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 1.62% | -4.10% | 13.67% |
| 摩根環球醫療科技基金-F股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 99.87 | 1.34% |
| 2026/06/23 | 98.55 | 1.51% |
| 2026/06/22 | 97.08 | 0.87% |
| 2026/06/18 | 96.24 | -1.26% |
| 2026/06/17 | 97.47 | 0.57% |
| 2026/06/16 | 96.92 | -0.76% |
| 2026/06/15 | 97.66 | -0.77% |
| 2026/06/12 | 98.42 | 0.62% |
| 2026/06/11 | 97.81 | -0.46% |
| 2026/06/10 | 98.26 | 0.97% |
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 |
| 摩根環球醫療科技基金-F股/累計/美元 | 7.43% | -0.93% | 16.07% | -0.60% |
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