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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 |
| 2025/12/04 | 176.38 | -0.14% |
| 2025/12/03 | 176.63 | -0.10% |
| 2025/12/02 | 176.80 | 0.10% |
| 2025/12/01 | 176.62 | 0.50% |
| 2025/11/28 | 175.74 | 0.43% |
| 2025/11/27 | 174.99 | -0.40% |
| 2025/11/26 | 175.69 | 0.37% |
| 2025/11/25 | 175.05 | 0.15% |
| 2025/11/24 | 174.78 | 1.13% |
| 2025/11/21 | 172.83 | -0.84% |
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% | 5.48% | 7.37% | 10.92% |
| 新加坡指數 | 5.55% | 16.17% | 19.35% | 19.74% |
| 馬來西亞指數 | 2.72% | 7.50% | 0.43% | -1.29% |
| 泰國指數 | 1.69% | 12.52% | -12.20% | -9.03% |
| 霸菱大東協基金-A類/配息/歐元 | 0.66% | 4.74% | -4.59% | -2.34% |
| 霸菱大東協基金-A類/配息/美元 | 0.90% | 7.46% | 6.08% | 9.57% |
| 群益東協成長基金/台幣 | 3.27% | 9.14% | 2.97% | 5.49% |
| 富達東協基金/美元 | 0.63% | 3.70% | 4.09% | 7.77% |
| 復華亞太成長基金/台幣 | 20.12% | 46.13% | 22.09% | 23.16% |
| 復華東協世紀基金/台幣 | 5.18% | 12.69% | 1.01% | 3.71% |
| 景順東協基金-A股/美元 | 1.09% | 4.27% | 2.73% | 6.19% |
| 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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