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摩根東協基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.81% | 5.16% | -5.33% | -1.08% | 12.38% |
| 摩根東協基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/17 | 171.76 | -0.99% |
| 2025/10/16 | 173.48 | 0.06% |
| 2025/10/15 | 173.37 | -0.13% |
| 2025/10/14 | 173.59 | -1.01% |
| 2025/10/13 | 175.37 | -0.26% |
| 2025/10/10 | 175.82 | -1.39% |
| 2025/10/09 | 178.29 | -0.07% |
| 2025/10/08 | 178.41 | 0.60% |
| 2025/10/06 | 177.34 | 0.08% |
| 2025/10/03 | 177.20 | 0.48% |
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 |
| 摩根東協基金/美元 | 0.53% | 13.01% | 3.21% | 8.02% |
| 新加坡指數 | 4.13% | 16.54% | 21.20% | 15.67% |
| 馬來西亞指數 | 6.05% | 7.83% | -1.75% | -1.55% |
| 泰國指數 | 6.84% | 13.75% | -13.30% | -7.82% |
| 霸菱大東協基金-A類/配息/歐元 | 3.78% | 14.08% | -5.52% | -2.28% |
| 霸菱大東協基金-A類/配息/美元 | 3.89% | 17.04% | 1.52% | 9.39% |
| 群益東協成長基金/台幣 | 5.22% | 5.14% | -2.88% | 0.22% |
| 富達東協基金/美元 | -0.55% | 12.77% | -0.60% | 6.45% |
| 復華亞太成長基金/台幣 | 26.18% | 40.81% | 13.66% | 14.89% |
| 復華東協世紀基金/台幣 | 5.89% | 5.82% | -5.10% | -1.58% |
| 景順東協基金-A股/美元 | 1.25% | 14.40% | 0.09% | 4.79% |
| 利安資金東南亞基金/美元 | 2.33% | 14.83% | 2.67% | 8.65% |
| 利安資金東南亞基金/新元 | 3.10% | 13.43% | 1.27% | 3.23% |
| 利安資金新馬基金/美元 | 5.34% | 20.41% | 18.97% | 18.24% |
| 利安資金新馬基金/新元 | 6.13% | 18.90% | 17.34% | 12.33% |
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