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摩根新絲路基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.40% | -6.37% | -20.79% | 3.86% | 23.95% |
| 摩根新絲路基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 12.12 | 0.17% |
| 2025/12/03 | 12.10 | -0.66% |
| 2025/12/02 | 12.18 | 0.50% |
| 2025/12/01 | 12.12 | 0.41% |
| 2025/11/28 | 12.07 | -0.17% |
| 2025/11/27 | 12.09 | -0.17% |
| 2025/11/26 | 12.11 | 0.41% |
| 2025/11/25 | 12.06 | 0.75% |
| 2025/11/24 | 11.97 | 0.93% |
| 2025/11/21 | 11.86 | -1.90% |
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 |
| 摩根新絲路基金/台幣 | 8.41% | 18.36% | 16.65% | 17.10% |
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