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摩根新金磚五國基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -4.37% | -4.42% | -18.15% | 6.85% | 4.15% |
| 摩根新金磚五國基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 11.71 | -0.09% |
| 2025/05/14 | 11.72 | 0.43% |
| 2025/05/13 | 11.67 | 0.34% |
| 2025/05/12 | 11.63 | 1.84% |
| 2025/05/09 | 11.42 | 0.35% |
| 2025/05/08 | 11.38 | 0.26% |
| 2025/05/07 | 11.35 | -0.53% |
| 2025/05/06 | 11.41 | 0.35% |
| 2025/05/05 | 11.37 | -2.99% |
| 2025/05/02 | 11.72 | -2.17% |
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 | -2.17% | 2.63% | 3.54% | 6.07% |
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