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摩根泛亞太股票入息基金-累積型
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 3.03% | 10.25% | -6.88% | 9.24% | - |
| 摩根泛亞太股票入息基金-累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/12/18 | 11.55 | 0.00% |
| 2020/12/18 | 11.55 | 0.00% |
| 2020/12/17 | 11.55 | 0.43% |
| 2020/12/16 | 11.50 | 0.97% |
| 2020/12/15 | 11.39 | -0.35% |
| 2020/12/14 | 11.43 | 0.00% |
| 2020/12/11 | 11.43 | -0.17% |
| 2020/12/10 | 11.45 | -0.43% |
| 2020/12/09 | 11.50 | 0.35% |
| 2020/12/08 | 11.46 | -0.26% |
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 |
| 摩根泛亞太股票入息基金-累積型(台幣) | N/A% | N/A% | 0.00% | N/A% |
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