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摩根東協基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -3.59% | 4.45% | -7.05% | -2.83% | 10.89% |
| 摩根東協基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 13.61 | -0.37% |
| 2025/07/28 | 13.66 | -0.15% |
| 2025/07/25 | 13.68 | -0.80% |
| 2025/07/24 | 13.79 | 0.51% |
| 2025/07/23 | 13.72 | 1.18% |
| 2025/07/22 | 13.56 | -0.29% |
| 2025/07/21 | 13.60 | -0.58% |
| 2025/07/18 | 13.68 | 0.66% |
| 2025/07/17 | 13.59 | 1.34% |
| 2025/07/16 | 13.41 | -0.15% |
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 | 7.33% | 5.67% | 13.99% | 5.26% |
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