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摩根亞洲基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -12.11% | -14.95% | -0.93% | 14.24% | 23.26% |
| 摩根亞洲基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 89.32 | 0.45% |
| 2026/01/21 | 88.92 | 0.06% |
| 2026/01/20 | 88.87 | -0.56% |
| 2026/01/19 | 89.37 | 0.07% |
| 2026/01/16 | 89.31 | 0.69% |
| 2026/01/15 | 88.70 | -0.36% |
| 2026/01/14 | 89.02 | 0.76% |
| 2026/01/13 | 88.35 | 0.25% |
| 2026/01/12 | 88.13 | 0.66% |
| 2026/01/09 | 87.55 | 0.05% |
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 |
| 摩根亞洲基金/台幣 | 10.49% | 30.72% | 31.55% | 6.61% |
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