摩根投資基金-策略總報酬基金A股(澳幣對沖)(累計)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 12.3900澳幣(2025/10/08)
漲跌 0.02 最高淨值(年) 12.7300
幅度 0.16% 最低淨值(年) 11.8100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0812.39000.16
10/0612.3700-0.24
10/0312.40000.32
10/0212.36001.06
09/3012.23000.08
09/2912.22000.83
09/2612.1200-0.33
09/2512.1600-0.57
09/2412.2300-0.24
09/2312.26000.08
日期淨值漲跌幅(%)
09/2212.25000.16
09/1912.23000.16
09/1812.2100-0.33
09/1712.25000.41
09/1612.20000.33
09/1512.16000.41
09/1212.11000.00
09/1112.1100-0.08
09/1012.1200-0.16
09/0912.14000.33