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摩根太平洋證券基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.74% | -24.07% | 2.38% | 8.23% | 26.26% |
| 摩根太平洋證券基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/10 | 709.11 | -2.94% |
| 2026/06/09 | 730.59 | 3.37% |
| 2026/06/08 | 706.80 | -3.70% |
| 2026/06/05 | 733.92 | -2.18% |
| 2026/06/04 | 750.29 | -1.91% |
| 2026/06/03 | 764.93 | 0.86% |
| 2026/06/02 | 758.41 | 0.54% |
| 2026/06/01 | 754.32 | 0.16% |
| 2026/05/29 | 753.09 | 1.71% |
| 2026/05/28 | 740.43 | -0.69% |
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 | ||
| 摩根太平洋證券基金/美元 | 10.78% | 18.62% | 33.18% | 16.96% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 0.20% | 7.74% | 12.79% | 4.97% | ||
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0.98% | 10.50% | 24.49% | 7.88% | ||
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2.45% | 8.34% | 32.84% | 5.26% | ||
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0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太高股息基金-A/台幣 | 18.87% | 31.12% | 59.38% | 27.32% | ||
| 瀚亞亞太基礎建設基金/台幣 | -6.37% | -2.62% | 8.96% | -4.50% | ||
| 富達太平洋基金/美元 | 4.55% | 16.49% | 39.81% | 14.75% | ||
| 景順太平洋基金-A股/美元 | 22.35% | 37.41% | 60.74% | 33.47% | ||
| 摩根亞太入息基金/美元 | 2.98% | 7.83% | 15.49% | 6.67% | ||
| 摩根太平洋科技基金/美元 | 52.63% | 53.84% | 98.76% | 52.87% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 | -1.46% | 1.17% | 9.78% | 7.66% | ||
| 法盛亞太股票基金 R/A/歐元 | -14.23% | -13.51% | -2.23% | -13.18% | ||
| 法盛亞太股票基金 R/A/美元 | -7.74% | -12.39% | -0.28% | -7.63% | ||
| 野村亞太高股息基金-累積/台幣 | 28.41% | 48.83% | 97.05% | 43.18% | ||
| 野村亞太高股息基金-季配/台幣 | 28.23% | 48.41% | 95.91% | 42.76% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 8.01% | 22.65% | 28.62% | 3.49% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 7.57% | 21.62% | 26.14% | 3.44% | ||
| 荷寶亞太優越股票基金-D/歐元 | 12.53% | 25.50% | 44.12% | 24.52% | ||
| 荷寶亞太優越股票基金-D/美元 | 12.23% | 24.77% | 46.30% | 22.58% | ||
| 先機亞太股票基金A/美元 | 16.29% | 28.11% | 48.02% | 25.99% | ||
| 先機亞太股票基金A3/歐元 | 17.15% | 29.01% | 46.24% | 28.10% | ||
| 新加坡大華亞太增長基金/星幣 | 17.19% | 25.26% | 46.84% | 24.35% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 1.94% | 21.78% | 12.37% | 12.50% | ||
| 新加坡大華亞太增長基金/美元 | 16.39% | 26.33% | 46.84% | 24.33% | ||
| 新加坡大華亞太基礎建設基金/美元 | 1.38% | 21.32% | 17.82% | 19.16% | ||
| 元大亞太成長基金/台幣 | 16.87% | 40.11% | 69.66% | 37.03% |
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