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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 |
| 2026/02/03 | 40.20 | 2.39% |
| 2026/02/02 | 39.26 | -2.41% |
| 2026/01/30 | 40.23 | -1.54% |
| 2026/01/29 | 40.86 | 0.22% |
| 2026/01/28 | 40.77 | 1.95% |
| 2026/01/27 | 39.99 | 1.76% |
| 2026/01/26 | 39.30 | 0.61% |
| 2026/01/23 | 39.06 | 0.28% |
| 2026/01/22 | 38.95 | 0.46% |
| 2026/01/21 | 38.77 | 0.36% |
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 | 7.95% | 27.17% | 48.12% | 8.88% |
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