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摩根亞洲基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.78% | -12.11% | -14.95% | -0.93% | 14.24% |
| 摩根亞洲基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 68.70 | -1.76% |
| 2025/03/28 | 69.93 | -0.79% |
| 2025/03/27 | 70.49 | -0.33% |
| 2025/03/26 | 70.72 | 0.30% |
| 2025/03/25 | 70.51 | -0.77% |
| 2025/03/24 | 71.06 | 0.48% |
| 2025/03/21 | 70.72 | -0.77% |
| 2025/03/20 | 71.27 | -0.35% |
| 2025/03/19 | 71.52 | -0.26% |
| 2025/03/18 | 71.71 | 1.54% |
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 | 1.07% | -2.62% | 8.60% | 1.07% |
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