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摩根中國雙息平衡基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.07% | -13.40% | -8.29% | 16.83% | 13.83% |
| 摩根中國雙息平衡基金-累積 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 15.2129 | 1.27% |
| 2026/06/26 | 15.0226 | -1.54% |
| 2026/06/25 | 15.2581 | -0.16% |
| 2026/06/24 | 15.2832 | 0.42% |
| 2026/06/23 | 15.2196 | -1.82% |
| 2026/06/22 | 15.5023 | 0.92% |
| 2026/06/18 | 15.3605 | -0.99% |
| 2026/06/17 | 15.5140 | -0.16% |
| 2026/06/16 | 15.5385 | -0.85% |
| 2026/06/15 | 15.6722 | 0.66% |
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 |
| 摩根中國雙息平衡基金-累積/台幣 | -1.13% | -1.18% | 17.69% | -1.05% |
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