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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 |
| 2026/05/14 | 107.89 | 0.65% |
| 2026/05/13 | 107.19 | 0.92% |
| 2026/05/12 | 106.21 | -1.03% |
| 2026/05/11 | 107.32 | 1.78% |
| 2026/05/08 | 105.44 | -1.47% |
| 2026/05/07 | 107.01 | 1.42% |
| 2026/05/06 | 105.51 | 2.86% |
| 2026/05/05 | 102.58 | -0.10% |
| 2026/05/04 | 102.68 | 3.28% |
| 2026/04/30 | 99.42 | -0.29% |
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 | 15.66% | 30.78% | 63.79% | 28.78% |
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