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摩根美國基金-累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 33.17% | -14.15% | 30.42% | 36.95% | 3.50% |
| 摩根美國基金-累計 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 60.37 | -0.58% |
| 2026/06/16 | 60.72 | 0.30% |
| 2026/06/15 | 60.54 | 1.78% |
| 2026/06/12 | 59.48 | 0.46% |
| 2026/06/11 | 59.21 | -0.49% |
| 2026/06/10 | 59.50 | -0.88% |
| 2026/06/09 | 60.03 | 0.57% |
| 2026/06/08 | 59.69 | -0.73% |
| 2026/06/05 | 60.13 | 0.59% |
| 2026/06/04 | 59.78 | -0.80% |
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 | 8.17% | 0.27% | 7.88% | 0.05% |
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