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摩根亞太入息基金-累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.21% | -12.39% | 6.37% | 6.94% | 19.00% |
| 摩根亞太入息基金-累計 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 33.78 | 0.12% |
| 2026/06/16 | 33.74 | 0.24% |
| 2026/06/15 | 33.66 | 1.11% |
| 2026/06/12 | 33.29 | 1.00% |
| 2026/06/11 | 32.96 | 0.27% |
| 2026/06/10 | 32.87 | -0.87% |
| 2026/06/09 | 33.16 | 0.76% |
| 2026/06/08 | 32.91 | -0.87% |
| 2026/06/05 | 33.20 | -1.04% |
| 2026/06/04 | 33.55 | -1.06% |
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 |
| 摩根亞太入息基金-累計/美元 | 5.93% | 11.19% | 20.99% | 9.60% |
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