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摩根南韓基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
81.69 |
-0.24 |
-0.29% |
2020/12/18 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -21.35% |
19.22% |
5.19% |
-12.37% |
-6.33% |
4.17% |
40.15% |
-9.67% |
8.59% |
- |
| 摩根南韓基金(美元)
|
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主要投資於在南韓證券交易所或場外市場買賣的股票，以期提供長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/18 |
81.69 |
-0.29% |
2020/12/04 |
81.22 |
1.88% |
| 2020/12/17 |
81.93 |
0.26% |
2020/12/03 |
79.72 |
1.44% |
| 2020/12/16 |
81.72 |
0.29% |
2020/12/02 |
78.59 |
2.08% |
| 2020/12/15 |
81.48 |
0.01% |
2020/12/01 |
76.99 |
1.76% |
| 2020/12/14 |
81.47 |
-0.24% |
2020/11/30 |
75.66 |
-2.03% |
| 2020/12/11 |
81.67 |
0.58% |
2020/11/27 |
77.23 |
0.14% |
| 2020/12/10 |
81.20 |
-0.36% |
2020/11/26 |
77.12 |
1.25% |
| 2020/12/09 |
81.49 |
1.93% |
2020/11/25 |
76.17 |
-0.37% |
| 2020/12/08 |
79.95 |
-1.42% |
2020/11/24 |
76.45 |
0.22% |
| 2020/12/07 |
81.10 |
-0.15% |
2020/11/23 |
76.28 |
1.83% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根南韓基金(美元) |
-0.29% |
0.02% |
8.41% |
21.58% |
52.29% |
36.74% |
33.50% |
| 韓國股市指數 |
-1.00% |
-0.07% |
-0.73% |
1.41% |
4.89% |
47.38% |
12.90% |
| MSCI 韓國指數 (price) |
0.00% |
1.35% |
-0.72% |
-2.70% |
-3.14% |
54.25% |
3.32% |
| 安聯韓國股票基金(美元) |
-2.00% |
0.00% |
-2.22% |
-1.92% |
-0.23% |
57.53% |
8.32% |
| 霸菱韓國基金-A類/累積(美元) |
-2.24% |
0.22% |
-0.28% |
-3.65% |
-0.62% |
49.23% |
7.55% |
| 利安資金韓國基金(美元) |
-0.17% |
2.76% |
-1.53% |
-1.87% |
2.30% |
58.22% |
10.53% |
| 利安資金韓國基金(新元) |
0.00%% |
3.09% |
0.64% |
-0.25% |
4.33% |
53.63% |
13.30% |
| 基金平均績效 |
1.15% |
5.20% |
14.26% |
24.67% |
56.62% |
51.71% |
73.23% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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