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摩根亞太股票基金-累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.36% | -17.39% | 7.67% | 8.19% | 35.09% |
| 摩根亞太股票基金-累計 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 47.46 | -0.04% |
| 2026/06/23 | 47.48 | -4.89% |
| 2026/06/22 | 49.92 | 1.75% |
| 2026/06/18 | 49.06 | 0.47% |
| 2026/06/17 | 48.83 | 0.51% |
| 2026/06/16 | 48.58 | 0.62% |
| 2026/06/15 | 48.28 | 2.51% |
| 2026/06/12 | 47.10 | 2.64% |
| 2026/06/11 | 45.89 | 0.44% |
| 2026/06/10 | 45.69 | -2.73% |
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 |
| 摩根亞太股票基金-累計/美元 | 22.29% | 30.35% | 50.71% | 28.55% |
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