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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 |
84.31 |
-0.77 |
-0.91% |
41.48% |
2025/06/27 |
|
|
| 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 |
| 2025/06/27 |
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% |
| 2025/06/23 |
80.96 |
-1.81% |
2025/06/09 |
78.80 |
1.90% |
| 2025/06/20 |
82.45 |
2.60% |
2025/06/05 |
77.33 |
2.55% |
| 2025/06/19 |
80.36 |
-0.79% |
2025/06/04 |
75.41 |
2.74% |
| 2025/06/18 |
81.00 |
0.27% |
2025/06/02 |
73.40 |
0.42% |
| 2025/06/17 |
80.78 |
0.21% |
2025/05/30 |
73.09 |
-1.10% |
| 2025/06/16 |
80.61 |
2.06% |
2025/05/29 |
73.90 |
1.82% |
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 |
-0.91% |
2.26% |
16.60% |
26.16% |
40.99% |
15.38% |
41.48% |
| 韓國指數 |
0.58% |
-0.45% |
14.53% |
22.54% |
29.37% |
10.18% |
28.76% |
| MSCI 韓國指數 (price) |
0.00% |
-0.09% |
17.45% |
29.90% |
37.64% |
4.32% |
37.64% |
| 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 |
-0.75% |
0.43% |
20.35% |
40.30% |
46.66% |
18.92% |
46.66% |
| 利安資金韓國基金/美元 |
0.96% |
5.07% |
18.83% |
34.53% |
52.96% |
21.06% |
52.96% |
| 利安資金韓國基金/新元 |
0.75% |
3.94% |
17.38% |
27.72% |
43.31% |
13.77% |
43.31% |
| 基金平均績效 |
0.01% |
2.40% |
15.29% |
25.22% |
40.02% |
10.97% |
38.19% |
* 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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