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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 |
| 2025/07/03 | 66.15 | -0.48% |
| 2025/07/02 | 66.47 | -0.89% |
| 2025/07/01 | 67.07 | -1.64% |
| 2025/06/30 | 68.19 | 1.59% |
| 2025/06/27 | 67.12 | 0.25% |
| 2025/06/26 | 66.95 | -0.52% |
| 2025/06/25 | 67.30 | 0.49% |
| 2025/06/24 | 66.97 | 1.90% |
| 2025/06/23 | 65.72 | 0.29% |
| 2025/06/20 | 65.53 | 0.96% |
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 | -4.14% | -2.68% | -4.90% | -2.68% |
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