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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 |
| 2026/05/07 | 186.29 | 0.43% |
| 2026/05/06 | 185.49 | 1.90% |
| 2026/05/05 | 182.04 | -0.25% |
| 2026/05/04 | 182.49 | 0.42% |
| 2026/04/30 | 181.72 | 0.61% |
| 2026/04/29 | 180.61 | -0.53% |
| 2026/04/28 | 181.58 | -0.27% |
| 2026/04/27 | 182.07 | 0.24% |
| 2026/04/24 | 181.63 | -0.26% |
| 2026/04/23 | 182.10 | -1.28% |
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 | 0.81% | 5.56% | 12.79% | 4.02% |
| 新加坡指數 | 0.12% | 10.01% | 27.85% | 6.37% |
| 馬來西亞指數 | 1.50% | 8.63% | 13.48% | 4.69% |
| 泰國指數 | 11.34% | 15.70% | 23.54% | 19.68% |
| 霸菱大東協基金-A類/配息/歐元 | 3.98% | 6.30% | 16.03% | 6.60% |
| 霸菱大東協基金-A類/配息/美元 | 3.79% | 8.25% | 20.15% | 6.80% |
| 群益東協成長基金/台幣 | 1.06% | 8.96% | 19.59% | 6.46% |
| 富達東協基金/美元 | -3.82% | 1.84% | 6.37% | -0.64% |
| 復華亞太成長基金/台幣 | 60.99% | 85.95% | 192.44% | 85.65% |
| 復華東協世紀基金/台幣 | 9.31% | 19.18% | 32.83% | 15.34% |
| 景順東協基金-A股/美元 | -3.09% | 1.75% | 7.50% | -1.46% |
| 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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