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摩根東協基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 5.16% | -5.33% | -1.08% | 12.38% | 12.63% |
| 摩根東協基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/05 | 184.86 | -0.28% |
| 2026/02/04 | 185.38 | 0.03% |
| 2026/02/03 | 185.33 | 0.69% |
| 2026/02/02 | 184.06 | -0.72% |
| 2026/01/30 | 185.39 | -0.54% |
| 2026/01/29 | 186.40 | -0.64% |
| 2026/01/28 | 187.60 | -0.86% |
| 2026/01/27 | 189.23 | 1.29% |
| 2026/01/26 | 186.82 | 0.58% |
| 2026/01/23 | 185.74 | 1.20% |
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 | 4.99% | 8.07% | 17.10% | 3.22% |
| 新加坡指數 | 12.65% | 18.23% | 30.42% | 7.10% |
| 馬來西亞指數 | 6.75% | 12.50% | 9.94% | 3.03% |
| 泰國指數 | 3.93% | 7.96% | 4.62% | 6.87% |
| 霸菱大東協基金-A類/配息/歐元 | 2.95% | 6.92% | 3.05% | 2.93% |
| 霸菱大東協基金-A類/配息/美元 | 5.67% | 9.21% | 16.69% | 3.32% |
| 群益東協成長基金/台幣 | 8.96% | 17.01% | 12.01% | 5.63% |
| 富達東協基金/美元 | 5.30% | 8.37% | 13.29% | 2.92% |
| 復華亞太成長基金/台幣 | 19.28% | 60.49% | 52.01% | 17.21% |
| 復華東協世紀基金/台幣 | 10.88% | 19.65% | 10.94% | 6.03% |
| 景順東協基金-A股/美元 | 6.11% | 7.92% | 12.37% | 1.88% |
| 利安資金東南亞基金/美元 | 0.56% | 5.91% | 8.56% | 10.77% |
| 利安資金東南亞基金/新元 | 2.37% | 6.84% | 6.01% | 6.08% |
| 利安資金新馬基金/美元 | 1.57% | 10.29% | 19.53% | 19.43% |
| 利安資金新馬基金/新元 | 3.30% | 11.31% | 16.67% | 14.37% |
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