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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 |
| 2026/03/13 | 90.18 | -1.28% |
| 2026/03/12 | 91.35 | -1.02% |
| 2026/03/11 | 92.29 | 0.39% |
| 2026/03/10 | 91.93 | 4.50% |
| 2026/03/09 | 87.97 | -3.71% |
| 2026/03/06 | 91.36 | -0.19% |
| 2026/03/05 | 91.53 | 3.47% |
| 2026/03/04 | 88.46 | -4.49% |
| 2026/03/03 | 92.62 | -3.35% |
| 2026/03/02 | 95.83 | -1.51% |
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 | 9.63% | 17.50% | 30.26% | 7.64% |
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