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摩根新金磚五國基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.42% | -18.15% | 6.85% | 4.15% | 25.63% |
| 摩根新金磚五國基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 13.03 | 0.00% |
| 2026/06/23 | 13.03 | -1.36% |
| 2026/06/22 | 13.21 | 0.00% |
| 2026/06/18 | 13.21 | -1.27% |
| 2026/06/17 | 13.38 | 0.38% |
| 2026/06/16 | 13.33 | -0.45% |
| 2026/06/15 | 13.39 | 0.83% |
| 2026/06/12 | 13.28 | 1.76% |
| 2026/06/11 | 13.05 | 0.46% |
| 2026/06/10 | 12.99 | -0.61% |
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 |
| 摩根新金磚五國基金/台幣 | -3.77% | -6.19% | 12.81% | -6.06% |
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