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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 |
| 2026/06/16 | 14.80 | 0.48% |
| 2026/06/15 | 14.73 | 1.94% |
| 2026/06/12 | 14.45 | 1.19% |
| 2026/06/11 | 14.28 | 0.56% |
| 2026/06/10 | 14.20 | -0.70% |
| 2026/06/09 | 14.30 | 1.63% |
| 2026/06/08 | 14.07 | -2.16% |
| 2026/06/05 | 14.38 | -1.24% |
| 2026/06/04 | 14.56 | -0.68% |
| 2026/06/03 | 14.66 | -0.48% |
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 | 5.19% | 5.41% | 11.28% | 4.30% |
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