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摩根泛亞太股票入息基金-累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.34% | 4.81% | -4.75% | 8.11% | 14.69% |
| 摩根泛亞太股票入息基金-累積型 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 18.20 | -0.27% |
| 2025/12/03 | 18.25 | -0.11% |
| 2025/12/02 | 18.27 | 0.61% |
| 2025/12/01 | 18.16 | 0.28% |
| 2025/11/28 | 18.11 | -0.17% |
| 2025/11/27 | 18.14 | -0.11% |
| 2025/11/26 | 18.16 | 0.83% |
| 2025/11/25 | 18.01 | 0.67% |
| 2025/11/24 | 17.89 | 0.90% |
| 2025/11/21 | 17.73 | -1.94% |
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 |
| 摩根泛亞太股票入息基金-累積型/台幣 | 11.79% | 23.06% | 22.89% | 23.98% |
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