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摩根東協基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.45% | -7.05% | -2.83% | 10.89% | 9.74% |
| 摩根東協基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 14.67 | -0.54% |
| 2026/01/29 | 14.75 | -0.61% |
| 2026/01/28 | 14.84 | -0.93% |
| 2026/01/27 | 14.98 | 1.35% |
| 2026/01/26 | 14.78 | 0.54% |
| 2026/01/23 | 14.70 | 1.17% |
| 2026/01/22 | 14.53 | 0.41% |
| 2026/01/21 | 14.47 | -0.14% |
| 2026/01/20 | 14.49 | 0.07% |
| 2026/01/19 | 14.48 | 0.14% |
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/澳幣 | 4.71% | 8.27% | 13.90% | 3.38% |
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