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摩根中國A股基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -8.02% | -19.90% | -24.04% | 10.90% | 26.09% |
| 摩根中國A股基金 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 20.98 | -0.52% |
| 2026/01/21 | 21.09 | 0.33% |
| 2026/01/20 | 21.02 | -0.66% |
| 2026/01/19 | 21.16 | 0.67% |
| 2026/01/16 | 21.02 | 0.67% |
| 2026/01/15 | 20.88 | 0.77% |
| 2026/01/14 | 20.72 | -0.29% |
| 2026/01/13 | 20.78 | -0.34% |
| 2026/01/12 | 20.85 | 0.48% |
| 2026/01/09 | 20.75 | 0.63% |
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 |
| 摩根中國A股基金/台幣 | 11.66% | 36.50% | 34.14% | 4.85% |
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