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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 |
| 2026/05/14 | 22.66 | -1.73% |
| 2026/05/13 | 23.06 | 1.18% |
| 2026/05/12 | 22.79 | 0.71% |
| 2026/05/11 | 22.63 | 1.75% |
| 2026/05/08 | 22.24 | -0.63% |
| 2026/05/07 | 22.38 | 0.54% |
| 2026/05/06 | 22.26 | 1.14% |
| 2026/04/30 | 22.01 | 0.32% |
| 2026/04/29 | 21.94 | 1.29% |
| 2026/04/28 | 21.66 | -0.73% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根中國A股基金/台幣 | 6.48% | 15.73% | 51.88% | 13.24% |
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