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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 |
62.55 |
0.56 |
0.90% |
4.97% |
2025/01/14 |
|
|
| 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 |
| 2025/01/14 |
62.55 |
0.90% |
2024/12/27 |
59.80 |
-1.95% |
| 2025/01/13 |
61.99 |
-1.38% |
2024/12/24 |
60.99 |
-0.31% |
| 2025/01/10 |
62.86 |
-0.54% |
2024/12/23 |
61.18 |
1.36% |
| 2025/01/09 |
63.20 |
-0.17% |
2024/12/20 |
60.36 |
-1.29% |
| 2025/01/08 |
63.31 |
0.78% |
2024/12/19 |
61.15 |
-0.88% |
| 2025/01/07 |
62.82 |
1.21% |
2024/12/18 |
61.69 |
-0.88% |
| 2025/01/06 |
62.07 |
2.22% |
2024/12/17 |
62.24 |
-1.39% |
| 2025/01/03 |
60.72 |
2.14% |
2024/12/16 |
63.12 |
-0.32% |
| 2025/01/02 |
59.45 |
-0.23% |
2024/12/13 |
63.32 |
0.73% |
| 2024/12/30 |
59.59 |
-0.35% |
2024/12/12 |
62.86 |
1.09% |
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 |
0.90% |
-0.43% |
-1.22% |
-11.89% |
-17.05% |
-8.98% |
4.97% |
| 韓國指數 |
0.04% |
0.21% |
0.12% |
-4.80% |
-12.57% |
-1.10% |
4.08% |
| MSCI 韓國指數 (price) |
0.00% |
-1.54% |
-2.91% |
-14.11% |
-23.04% |
-15.13% |
3.97% |
| 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 |
1.21% |
-0.10% |
-0.25% |
-9.92% |
-15.32% |
-3.09% |
5.63% |
| 利安資金韓國基金/美元 |
-1.49% |
-0.13% |
-1.36% |
-11.17% |
-18.63% |
-7.45% |
4.74% |
| 利安資金韓國基金/新元 |
-1.35% |
0.64% |
0.46% |
-6.50% |
-16.63% |
-4.46% |
5.91% |
| 基金平均績效 |
-0.15% |
0.06% |
0.18% |
-8.42% |
-10.29% |
-7.65% |
5.56% |
* 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。)
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