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摩根可持續基建-累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 5.70% | -1.57% |
| 摩根可持續基建-累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 11.12 | 0.18% |
| 2025/05/29 | 11.10 | 0.73% |
| 2025/05/28 | 11.02 | -1.08% |
| 2025/05/27 | 11.14 | 0.72% |
| 2025/05/23 | 11.06 | 0.27% |
| 2025/05/22 | 11.03 | -0.99% |
| 2025/05/21 | 11.14 | -0.62% |
| 2025/05/20 | 11.21 | 0.72% |
| 2025/05/19 | 11.13 | 0.63% |
| 2025/05/16 | 11.06 | 0.73% |
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 |
| 摩根可持續基建-累計/美元 | 8.70% | 2.68% | 11.53% | 10.76% |
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