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摩根亞洲基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 24.06% | 25.78% | -12.11% | -14.95% | -0.93% |
| 摩根亞洲基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 67.24 | -0.59% |
| 2024/11/20 | 67.64 | 0.33% |
| 2024/11/19 | 67.42 | 0.57% |
| 2024/11/18 | 67.04 | -0.06% |
| 2024/11/15 | 67.08 | -0.27% |
| 2024/11/14 | 67.26 | -0.77% |
| 2024/11/13 | 67.78 | -0.51% |
| 2024/11/12 | 68.13 | -1.84% |
| 2024/11/11 | 69.41 | -0.81% |
| 2024/11/08 | 69.98 | -0.58% |
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 | 1.63% | 0.03% | 10.54% | 13.01% |
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