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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 |
| 2026/01/30 | 57.82 | 0.91% |
| 2026/01/29 | 57.30 | -1.82% |
| 2026/01/28 | 58.36 | -0.12% |
| 2026/01/27 | 58.43 | 0.24% |
| 2026/01/26 | 58.29 | -0.56% |
| 2026/01/23 | 58.62 | -0.37% |
| 2026/01/22 | 58.84 | 0.31% |
| 2026/01/21 | 58.66 | -0.59% |
| 2026/01/20 | 59.01 | -2.35% |
| 2026/01/16 | 60.43 | -0.05% |
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 | -6.53% | -2.45% | -2.86% | -4.18% |
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