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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 |
| 2026/06/05 | 182.34 | -1.20% |
| 2026/06/04 | 184.55 | -0.73% |
| 2026/06/03 | 185.90 | -0.43% |
| 2026/06/02 | 186.70 | 1.01% |
| 2026/05/29 | 184.83 | 0.22% |
| 2026/05/28 | 184.43 | -0.40% |
| 2026/05/26 | 185.17 | -0.37% |
| 2026/05/22 | 185.85 | 0.26% |
| 2026/05/21 | 185.37 | -0.08% |
| 2026/05/20 | 185.51 | 0.09% |
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 | -0.37% | 3.33% | 8.37% | 1.81% |
| 新加坡指數 | 4.43% | 11.44% | 28.90% | 8.69% |
| 馬來西亞指數 | -1.15% | 4.76% | 11.55% | 0.79% |
| 泰國指數 | 11.66% | 24.25% | 38.75% | 25.64% |
| 霸菱大東協基金-A類/配息/歐元 | 3.50% | 8.49% | 13.96% | 7.23% |
| 霸菱大東協基金-A類/配息/美元 | 3.75% | 8.43% | 16.10% | 6.24% |
| 群益東協成長基金/台幣 | 6.64% | 11.01% | 21.00% | 9.31% |
| 富達東協基金/美元 | -3.53% | -2.81% | 0.48% | -4.13% |
| 復華亞太成長基金/台幣 | 74.98% | 128.51% | 232.24% | 120.96% |
| 復華東協世紀基金/台幣 | 17.05% | 25.74% | 40.74% | 22.70% |
| 景順東協基金-A股/美元 | -0.70% | -0.34% | 3.48% | -2.62% |
| 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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