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摩根太平洋科技基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 37.95% | 82.03% | -12.24% | -38.92% | 14.44% |
| 摩根太平洋科技基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 82.54 | -0.05% |
| 2024/04/29 | 82.58 | 0.44% |
| 2024/04/26 | 82.22 | 2.58% |
| 2024/04/25 | 80.15 | -2.15% |
| 2024/04/24 | 81.91 | 4.04% |
| 2024/04/23 | 78.73 | 0.27% |
| 2024/04/22 | 78.52 | -1.51% |
| 2024/04/19 | 79.72 | -4.13% |
| 2024/04/18 | 83.15 | 1.03% |
| 2024/04/17 | 82.30 | 0.37% |
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 | ||
| 摩根太平洋科技基金/美元 | 4.32% | 18.80% | 12.62% | 2.23% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 0.68% | 10.58% | -3.61% | -3.72% | ||
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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 | 9.83% | 14.26% | 13.33% | 9.21% | ||
| 瀚亞亞太基礎建設基金/台幣 | 6.87% | 11.83% | 7.75% | 7.85% | ||
| 富達太平洋基金/美元 | 4.79% | 10.38% | 2.48% | -1.95% | ||
| 景順太平洋基金-A股/美元 | 4.80% | 13.38% | 11.42% | 2.32% | ||
| 摩根亞太入息基金/美元 | 2.31% | 9.22% | 1.52% | 1.24% | ||
| 摩根太平洋證券基金/美元 | 4.18% | 12.55% | 1.64% | 1.50% | ||
| 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 | 4.85% | 12.54% | 2.18% | 3.15% | ||
| 法盛亞太股票基金 R/A/美元 | 3.73% | 14.05% | -0.20% | -0.11% | ||
| 野村亞太高股息基金-累積/台幣 | 11.74% | 13.00% | 11.74% | 10.43% | ||
| 野村亞太高股息基金-季配/台幣 | 11.59% | 12.61% | 10.96% | 9.97% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 12.44% | 16.59% | 16.95% | 9.52% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 11.68% | 14.84% | 13.47% | 8.55% | ||
| 荷寶亞太優越股票基金-D/歐元 | -1.64% | 1.32% | 6.47% | 7.03% | ||
| 荷寶亞太優越股票基金-D/美元 | 3.92% | 2.76% | 11.02% | 11.44% | ||
| 先機亞太股票基金A/美元 | 5.09% | 16.49% | 10.96% | 1.63% | ||
| 先機亞太股票基金A3/歐元 | 6.48% | 15.14% | 14.25% | 5.53% | ||
| 新加坡大華亞太增長基金/星幣 | 4.53% | 16.15% | 17.40% | 7.44% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 4.27% | 13.87% | 14.02% | 5.17% | ||
| 新加坡大華亞太增長基金/美元 | 3.07% | 16.84% | 15.16% | 4.19% | ||
| 新加坡大華亞太基礎建設基金/美元 | 2.78% | 14.60% | 11.94% | 2.11% | ||
| 元大亞太成長基金/台幣 | 8.43% | 14.53% | 24.03% | 10.06% |
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