|
|
|
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 |
86.92 |
0.26 |
0.30% |
45.86% |
2025/07/29 |
|
|
| 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 |
| 2025/07/29 |
86.92 |
0.30% |
2025/07/15 |
87.47 |
0.37% |
| 2025/07/28 |
86.66 |
-0.01% |
2025/07/14 |
87.15 |
0.50% |
| 2025/07/25 |
86.67 |
-0.95% |
2025/07/11 |
86.72 |
-0.41% |
| 2025/07/24 |
87.50 |
1.09% |
2025/07/10 |
87.08 |
2.16% |
| 2025/07/23 |
86.56 |
0.82% |
2025/07/09 |
85.24 |
-0.27% |
| 2025/07/22 |
85.86 |
-0.93% |
2025/07/08 |
85.47 |
1.82% |
| 2025/07/21 |
86.67 |
0.86% |
2025/07/07 |
83.94 |
-0.19% |
| 2025/07/18 |
85.93 |
-0.35% |
2025/07/04 |
84.10 |
-2.28% |
| 2025/07/17 |
86.23 |
-0.27% |
2025/07/03 |
86.06 |
1.62% |
| 2025/07/16 |
86.46 |
-1.15% |
2025/07/02 |
84.69 |
-0.66% |
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 |
0.30% |
1.23% |
3.10% |
31.54% |
32.54% |
18.95% |
45.86% |
| 韓國指數 |
0.66% |
1.91% |
5.71% |
25.93% |
27.35% |
16.82% |
34.64% |
| MSCI 韓國指數 (price) |
0.00% |
2.09% |
4.04% |
31.71% |
30.33% |
9.37% |
41.96% |
| 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 |
0.22% |
-0.15% |
-1.93% |
30.56% |
30.50% |
17.90% |
42.18% |
| 利安資金韓國基金/美元 |
0.17% |
0.17% |
0.78% |
32.31% |
37.49% |
26.39% |
52.70% |
| 利安資金韓國基金/新元 |
0.47% |
0.54% |
1.50% |
29.68% |
31.28% |
20.94% |
44.38% |
| 基金平均績效 |
0.23% |
0.42% |
1.35% |
24.30% |
29.60% |
13.98% |
38.33% |
* 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。
|
