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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 |
| 2026/06/23 | 184.05 | -0.85% |
| 2026/06/22 | 185.63 | -1.41% |
| 2026/06/18 | 188.29 | -0.02% |
| 2026/06/17 | 188.32 | 0.34% |
| 2026/06/16 | 187.68 | 0.48% |
| 2026/06/15 | 186.79 | 1.94% |
| 2026/06/12 | 183.23 | 1.21% |
| 2026/06/11 | 181.04 | 0.58% |
| 2026/06/10 | 179.99 | -0.72% |
| 2026/06/09 | 181.30 | 1.63% |
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 | 3.88% | 2.61% | 14.72% | 2.77% |
| 新加坡指數 | 7.53% | 12.22% | 34.19% | 12.04% |
| 馬來西亞指數 | -2.81% | 0.20% | 10.77% | -0.01% |
| 泰國指數 | 10.27% | 21.22% | 44.99% | 22.33% |
| 霸菱大東協基金-A類/配息/歐元 | 9.50% | 10.05% | 22.70% | 9.49% |
| 霸菱大東協基金-A類/配息/美元 | 8.03% | 6.36% | 22.03% | 6.26% |
| 群益東協成長基金/台幣 | 8.19% | 12.93% | 30.44% | 12.86% |
| 富達東協基金/美元 | 1.36% | -2.49% | 6.18% | -2.64% |
| 復華亞太成長基金/台幣 | 77.66% | 153.18% | 278.55% | 153.28% |
| 復華東協世紀基金/台幣 | 22.26% | 31.33% | 54.18% | 30.34% |
| 景順東協基金-A股/美元 | 3.12% | 0.47% | 9.29% | -0.50% |
| 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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