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摩根南韓基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
85.24 |
-0.23 |
-0.27% |
43.04% |
2025/07/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -6.33% |
4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
14.82% |
-18.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/09 |
85.24 |
-0.27% |
2025/06/23 |
80.96 |
-1.81% |
| 2025/07/08 |
85.47 |
1.63% |
2025/06/20 |
82.45 |
2.60% |
| 2025/07/04 |
84.10 |
-2.28% |
2025/06/19 |
80.36 |
-0.79% |
| 2025/07/03 |
86.06 |
1.62% |
2025/06/18 |
81.00 |
0.27% |
| 2025/07/02 |
84.69 |
-0.66% |
2025/06/17 |
80.78 |
0.21% |
| 2025/06/30 |
85.25 |
1.11% |
2025/06/16 |
80.61 |
2.06% |
| 2025/06/27 |
84.31 |
-0.91% |
2025/06/13 |
78.98 |
-1.84% |
| 2025/06/26 |
85.08 |
-0.33% |
2025/06/12 |
80.46 |
0.79% |
| 2025/06/25 |
85.36 |
0.53% |
2025/06/11 |
79.83 |
0.85% |
| 2025/06/24 |
84.91 |
4.88% |
2025/06/10 |
79.16 |
0.46% |
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 |
-0.27% |
0.65% |
8.17% |
40.17% |
34.87% |
13.23% |
43.04% |
| 韓國指數 |
0.60% |
1.91% |
9.73% |
36.62% |
24.26% |
9.29% |
30.60% |
| MSCI 韓國指數 (price) |
0.00% |
1.18% |
8.87% |
46.31% |
29.82% |
1.40% |
38.46% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 霸菱韓國基金-A類/累積/美元 |
-0.29% |
0.33% |
10.36% |
54.45% |
36.63% |
16.41% |
45.34% |
| 利安資金韓國基金/美元 |
0.61% |
-1.03% |
17.13% |
35.18% |
47.69% |
22.10% |
51.38% |
| 利安資金韓國基金/新元 |
0.69% |
-0.95% |
16.16% |
29.51% |
37.27% |
15.07% |
42.05% |
| 基金平均績效 |
0.15% |
-0.14% |
11.02% |
31.34% |
34.53% |
10.51% |
37.67% |
* 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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