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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 |
| 2026/06/29 | 111.35 | 0.39% |
| 2026/06/26 | 110.92 | -3.27% |
| 2026/06/25 | 114.67 | 1.97% |
| 2026/06/24 | 112.46 | 0.44% |
| 2026/06/23 | 111.97 | -4.29% |
| 2026/06/22 | 116.99 | 1.73% |
| 2026/06/18 | 115.00 | 0.68% |
| 2026/06/17 | 114.22 | 0.60% |
| 2026/06/16 | 113.54 | 0.80% |
| 2026/06/15 | 112.64 | 2.74% |
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 | 26.42% | 32.86% | 65.90% | 32.91% |
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