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摩根新興市場股息收益基金-累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.12% | -20.15% | 13.35% | 6.18% | 29.12% |
| 摩根新興市場股息收益基金-累計 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 206.55 | -1.53% |
| 2026/01/29 | 209.75 | 0.35% |
| 2026/01/28 | 209.02 | 1.35% |
| 2026/01/27 | 206.24 | 1.28% |
| 2026/01/26 | 203.63 | 0.90% |
| 2026/01/23 | 201.81 | 0.17% |
| 2026/01/22 | 201.47 | 0.60% |
| 2026/01/21 | 200.27 | 0.46% |
| 2026/01/20 | 199.36 | -0.18% |
| 2026/01/19 | 199.71 | 0.34% |
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 |
| 摩根新興市場股息收益基金-累計/美元 | 11.94% | 24.17% | 42.17% | 9.93% |
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