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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 |
| 2025/07/29 | 59.13 | 0.66% |
| 2025/07/28 | 58.74 | 1.05% |
| 2025/07/25 | 58.13 | 0.54% |
| 2025/07/24 | 57.82 | 0.21% |
| 2025/07/23 | 57.70 | -0.64% |
| 2025/07/22 | 58.07 | -0.65% |
| 2025/07/21 | 58.45 | 0.59% |
| 2025/07/18 | 58.11 | 0.47% |
| 2025/07/16 | 57.84 | -0.33% |
| 2025/07/15 | 58.03 | 0.68% |
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 | 11.82% | -0.66% | 14.33% | 1.42% |
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