摩根巴西基金/美元
|
| 年度報酬率 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| -13.57% | -42.84% | 41.87% | 29.51% | -5.22% | 30.02% | -11.90% | -26.47% | 6.00% | 33.79% |
| 摩根巴西基金/美元 基金月報 |
| 日期 | 淨值 | 漲跌比例 | 日期 | 淨值 | 漲跌比例 |
| 2024/03/22 | 7.30 | -0.68% | 2024/03/08 | 7.26 | -1.22% |
| 2024/03/21 | 7.35 | 0.82% | 2024/03/07 | 7.35 | -0.27% |
| 2024/03/20 | 7.29 | 0.55% | 2024/03/06 | 7.37 | 0.96% |
| 2024/03/19 | 7.25 | -0.28% | 2024/03/05 | 7.30 | -0.82% |
| 2024/03/18 | 7.27 | -0.95% | 2024/03/04 | 7.36 | 0.14% |
| 2024/03/15 | 7.34 | 0.00% | 2024/03/01 | 7.35 | -0.41% |
| 2024/03/14 | 7.34 | 0.41% | 2024/02/29 | 7.38 | -1.20% |
| 2024/03/13 | 7.31 | 0.41% | 2024/02/28 | 7.47 | -0.40% |
| 2024/03/12 | 7.28 | 0.00% | 2024/02/27 | 7.50 | 1.08% |
| 2024/03/11 | 7.28 | 0.28% | 2024/02/26 | 7.42 | 0.82% |