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摩根菲律賓基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -4.27% | 26.36% | -15.75% | 10.53% | - |
| 摩根菲律賓基金 |
| 主要投資於業務重點集中在菲律賓的上市公司，以期提供長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/18 | 123.26 | -0.24% |
| 2020/12/17 | 123.56 | -0.09% |
| 2020/12/16 | 123.67 | 0.97% |
| 2020/12/15 | 122.48 | -0.71% |
| 2020/12/14 | 123.36 | 0.62% |
| 2020/12/11 | 122.60 | 1.20% |
| 2020/12/10 | 121.15 | 0.78% |
| 2020/12/09 | 120.21 | -1.57% |
| 2020/12/07 | 122.13 | 0.84% |
| 2020/12/04 | 121.11 | -0.62% |
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 |
| 摩根菲律賓基金(美元) | 21.74% | 19.74% | 1.26% | 0.33% |
| 菲律賓指數 | 1.97% | -7.78% | 8.19% | -7.74% |
| MSCI 菲律賓指數 (price) | 0.70% | -11.07% | 8.30% | -9.72% |
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