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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 |
| 2025/12/22 | 178.86 | 1.59% |
| 2025/12/19 | 176.06 | -0.15% |
| 2025/12/18 | 176.33 | 0.14% |
| 2025/12/17 | 176.09 | -0.58% |
| 2025/12/16 | 177.12 | -0.16% |
| 2025/12/15 | 177.40 | 0.44% |
| 2025/12/12 | 176.62 | 0.75% |
| 2025/12/11 | 175.31 | 0.05% |
| 2025/12/10 | 175.23 | -0.22% |
| 2025/12/09 | 175.62 | 0.13% |
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 | 0.44% | 10.65% | 14.82% | 12.48% |
| 新加坡指數 | 7.28% | 18.72% | 23.93% | 21.72% |
| 馬來西亞指數 | 4.24% | 11.22% | 5.02% | 1.76% |
| 泰國指數 | -1.00% | 18.93% | -6.99% | -9.32% |
| 霸菱大東協基金-A類/配息/歐元 | 0.88% | 10.80% | 0.64% | -1.05% |
| 霸菱大東協基金-A類/配息/美元 | 0.53% | 12.83% | 13.64% | 11.53% |
| 群益東協成長基金/台幣 | 1.94% | 13.08% | 6.70% | 5.27% |
| 富達東協基金/美元 | 0.78% | 7.85% | 10.39% | 9.06% |
| 復華亞太成長基金/台幣 | 12.84% | 44.84% | 26.23% | 24.92% |
| 復華東協世紀基金/台幣 | 4.28% | 15.51% | 5.05% | 3.71% |
| 景順東協基金-A股/美元 | 1.37% | 8.79% | 8.95% | 7.67% |
| 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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