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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 |
| 2025/08/28 | 72.38 | -0.63% |
| 2025/08/27 | 72.84 | -0.11% |
| 2025/08/26 | 72.92 | -0.46% |
| 2025/08/25 | 73.26 | 1.41% |
| 2025/08/22 | 72.24 | 0.61% |
| 2025/08/21 | 71.80 | 0.67% |
| 2025/08/20 | 71.32 | -0.08% |
| 2025/08/19 | 71.38 | -0.27% |
| 2025/08/18 | 71.57 | 0.14% |
| 2025/08/15 | 71.47 | -0.25% |
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 | 11.75% | 2.97% | 10.07% | 6.49% |
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