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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 |
| 2026/03/20 | 179.47 | -0.29% |
| 2026/03/19 | 179.99 | -1.15% |
| 2026/03/18 | 182.09 | 0.81% |
| 2026/03/17 | 180.63 | 1.47% |
| 2026/03/16 | 178.01 | 0.30% |
| 2026/03/13 | 177.48 | -1.24% |
| 2026/03/12 | 179.71 | -0.53% |
| 2026/03/11 | 180.67 | -0.06% |
| 2026/03/10 | 180.78 | 2.49% |
| 2026/03/09 | 176.39 | -2.54% |
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 | 1.94% | 0.49% | 16.07% | 0.21% |
| 新加坡指數 | 8.30% | 15.02% | 25.91% | 6.51% |
| 馬來西亞指數 | 3.29% | 7.66% | 14.40% | 2.42% |
| 泰國指數 | 14.44% | 10.85% | 21.26% | 13.76% |
| 霸菱大東協基金-A類/配息/歐元 | 3.73% | 2.83% | 9.12% | 1.95% |
| 霸菱大東協基金-A類/配息/美元 | 2.49% | 1.18% | 16.37% | 0.42% |
| 群益東協成長基金/台幣 | 5.57% | 7.62% | 12.22% | 4.03% |
| 富達東協基金/美元 | -2.02% | -2.15% | 9.26% | -3.18% |
| 復華亞太成長基金/台幣 | 46.40% | 65.20% | 93.91% | 42.56% |
| 復華東協世紀基金/台幣 | 9.09% | 13.76% | 14.81% | 6.90% |
| 景順東協基金-A股/美元 | -1.62% | -1.59% | 11.87% | -3.50% |
| 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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