|
|
|
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 |
195.64 |
-0.54 |
-0.28% |
77.82% |
2026/06/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
14.82% |
-18.53% |
84.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
195.64 |
-0.28% |
2026/05/19 |
169.75 |
-3.70% |
| 2026/06/02 |
196.18 |
-0.89% |
2026/05/18 |
176.28 |
-0.60% |
| 2026/06/01 |
197.94 |
1.32% |
2026/05/15 |
177.34 |
-5.82% |
| 2026/05/29 |
195.36 |
2.55% |
2026/05/14 |
188.29 |
1.24% |
| 2026/05/28 |
190.50 |
-0.31% |
2026/05/13 |
185.98 |
2.86% |
| 2026/05/27 |
191.10 |
0.71% |
2026/05/12 |
180.81 |
-3.41% |
| 2026/05/26 |
189.75 |
3.24% |
2026/05/11 |
187.20 |
2.80% |
| 2026/05/22 |
183.80 |
0.83% |
2026/05/08 |
182.11 |
-0.43% |
| 2026/05/21 |
182.28 |
8.04% |
2026/05/07 |
182.89 |
1.33% |
| 2026/05/20 |
168.71 |
-0.61% |
2026/05/06 |
180.49 |
4.76% |
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 |
-0.28% |
2.70% |
13.55% |
46.66% |
87.61% |
159.44% |
77.82% |
| 韓國指數 |
-5.54% |
-3.72% |
12.22% |
46.14% |
99.04% |
190.20% |
93.65% |
| MSCI 韓國指數 (price) |
0.00% |
1.57% |
27.87% |
61.67% |
136.22% |
247.16% |
120.32% |
| 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 |
-5.16% |
0.80% |
21.76% |
56.00% |
106.50% |
186.68% |
96.66% |
| 利安資金韓國基金/美元 |
-0.43% |
-5.93% |
1.62% |
21.67% |
48.98% |
64.21% |
81.95% |
| 利安資金韓國基金/新元 |
-0.17% |
-5.60% |
2.38% |
23.73% |
50.21% |
60.21% |
74.81% |
| 基金平均績效 |
-1.21% |
-1.54% |
8.52% |
29.09% |
61.90% |
91.26% |
67.56% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
