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摩根亞洲增長基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -8.15% | -24.53% | 0.18% | 7.08% | 29.53% |
| 摩根亞洲增長基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 31.80 | 0.60% |
| 2026/06/16 | 31.61 | 0.80% |
| 2026/06/15 | 31.36 | 3.02% |
| 2026/06/12 | 30.44 | 3.43% |
| 2026/06/11 | 29.43 | -0.41% |
| 2026/06/10 | 29.55 | -3.05% |
| 2026/06/09 | 30.48 | 4.35% |
| 2026/06/08 | 29.21 | -3.69% |
| 2026/06/05 | 30.33 | -2.82% |
| 2026/06/04 | 31.21 | -1.48% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根亞洲增長基金/美元 | 25.54% | 39.53% | 62.00% | 35.26% |
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