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摩根新絲路基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -6.37% | -20.79% | 3.86% | 23.95% | 18.84% |
| 摩根新絲路基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 13.80 | 1.02% |
| 2026/06/24 | 13.66 | 0.37% |
| 2026/06/23 | 13.61 | -3.95% |
| 2026/06/22 | 14.17 | 0.50% |
| 2026/06/18 | 14.10 | -0.21% |
| 2026/06/17 | 14.13 | 0.14% |
| 2026/06/16 | 14.11 | 0.14% |
| 2026/06/15 | 14.09 | 1.95% |
| 2026/06/12 | 13.82 | 2.75% |
| 2026/06/11 | 13.45 | -0.74% |
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 | 9.61% | 12.56% | 31.81% | 12.20% |
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