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摩根亞洲基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.78% | -12.11% | -14.95% | -0.93% | 14.24% |
| 摩根亞洲基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 65.78 | -0.14% |
| 2025/05/14 | 65.87 | 1.29% |
| 2025/05/13 | 65.03 | -0.43% |
| 2025/05/12 | 65.31 | 2.50% |
| 2025/05/09 | 63.72 | 0.28% |
| 2025/05/08 | 63.54 | -0.33% |
| 2025/05/07 | 63.75 | 0.19% |
| 2025/05/06 | 63.63 | -1.71% |
| 2025/05/02 | 64.74 | -0.69% |
| 2025/04/30 | 65.19 | 0.23% |
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 | -5.95% | -1.94% | -1.76% | -3.22% |
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