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摩根亞太股票基金-累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 27.49% | -5.36% | -17.39% | 7.67% | 8.19% |
| 摩根亞太股票基金-累計 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 29.87 | -0.96% |
| 2025/05/29 | 30.16 | 0.84% |
| 2025/05/28 | 29.91 | -0.10% |
| 2025/05/27 | 29.94 | -0.40% |
| 2025/05/26 | 30.06 | -0.17% |
| 2025/05/23 | 30.11 | 0.37% |
| 2025/05/22 | 30.00 | -0.76% |
| 2025/05/21 | 30.23 | 1.07% |
| 2025/05/20 | 29.91 | 0.27% |
| 2025/05/19 | 29.83 | -0.50% |
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 | 6.95% | 9.82% | 11.46% | 9.29% |
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