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摩根日本(日圓)基金-累計/美元對沖 (日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
65.92 |
-0.19 |
-0.29% |
13.28% |
2026/02/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -6.01% |
39.61% |
-13.39% |
30.26% |
34.80% |
9.22% |
-23.23% |
30.22% |
33.28% |
26.67% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/16 |
65.92 |
-0.29% |
2026/01/30 |
61.35 |
-0.55% |
| 2026/02/13 |
66.11 |
-1.80% |
2026/01/29 |
61.69 |
0.54% |
| 2026/02/12 |
67.32 |
0.30% |
2026/01/28 |
61.36 |
-0.37% |
| 2026/02/10 |
67.12 |
2.57% |
2026/01/27 |
61.59 |
0.69% |
| 2026/02/09 |
65.44 |
3.51% |
2026/01/26 |
61.17 |
-1.70% |
| 2026/02/06 |
63.22 |
1.43% |
2026/01/23 |
62.23 |
0.65% |
| 2026/02/05 |
62.33 |
-0.97% |
2026/01/22 |
61.83 |
-0.19% |
| 2026/02/04 |
62.94 |
0.00% |
2026/01/21 |
61.95 |
-0.93% |
| 2026/02/03 |
62.94 |
3.59% |
2026/01/20 |
62.53 |
-1.25% |
| 2026/02/02 |
60.76 |
-0.96% |
2026/01/19 |
63.32 |
-0.14% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根日本(日圓)基金-累計/美元對沖 |
-0.29% |
0.73% |
3.96% |
8.98% |
18.95% |
41.73% |
13.28% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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