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摩根美國基金-累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 11.05% | 33.17% | -14.15% | 30.42% | 36.95% |
| 摩根美國基金-累計 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 60.59 | -0.26% |
| 2025/12/10 | 60.75 | -0.26% |
| 2025/12/09 | 60.91 | -0.49% |
| 2025/12/08 | 61.21 | 0.07% |
| 2025/12/05 | 61.17 | -0.03% |
| 2025/12/04 | 61.19 | -0.07% |
| 2025/12/03 | 61.23 | -0.57% |
| 2025/12/02 | 61.58 | -0.05% |
| 2025/12/01 | 61.61 | -0.36% |
| 2025/11/28 | 61.83 | -0.16% |
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 |
| 摩根美國基金-累計/澳幣 | 1.95% | 7.24% | 2.85% | 3.93% |
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