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摩根亞洲基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 24.06% | 25.78% | -12.11% | -14.95% | -0.93% |
| 摩根亞洲基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/06 | 66.12 | 0.81% |
| 2024/05/03 | 65.59 | 0.52% |
| 2024/05/02 | 65.25 | 0.45% |
| 2024/04/30 | 64.96 | -0.08% |
| 2024/04/29 | 65.01 | 0.68% |
| 2024/04/26 | 64.57 | 1.30% |
| 2024/04/25 | 63.74 | -0.93% |
| 2024/04/24 | 64.34 | 2.09% |
| 2024/04/23 | 63.02 | 1.03% |
| 2024/04/22 | 62.38 | 0.89% |
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 |
| 摩根亞洲基金/台幣 | 12.41% | 7.60% | 9.71% | 11.13% |
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