|
|
|
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 |
141.15 |
-1.46 |
-1.02% |
28.29% |
2026/02/13 |
|
|
| 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 |
| 2026/02/13 |
141.15 |
-1.02% |
2026/01/30 |
136.98 |
-0.44% |
| 2026/02/12 |
142.61 |
3.18% |
2026/01/29 |
137.58 |
1.27% |
| 2026/02/11 |
138.22 |
1.53% |
2026/01/28 |
135.85 |
3.91% |
| 2026/02/10 |
136.14 |
0.33% |
2026/01/27 |
130.74 |
2.24% |
| 2026/02/09 |
135.69 |
2.35% |
2026/01/26 |
127.88 |
1.42% |
| 2026/02/06 |
132.57 |
1.02% |
2026/01/23 |
126.09 |
1.15% |
| 2026/02/05 |
131.23 |
-4.54% |
2026/01/22 |
124.66 |
0.65% |
| 2026/02/04 |
137.47 |
0.47% |
2026/01/21 |
123.86 |
1.01% |
| 2026/02/03 |
136.83 |
4.87% |
2026/01/20 |
122.62 |
-0.51% |
| 2026/02/02 |
130.48 |
-4.75% |
2026/01/19 |
123.25 |
1.46% |
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 |
-1.02% |
6.47% |
19.04% |
31.31% |
61.87% |
111.97% |
28.29% |
| 韓國指數 |
2.31% |
5.48% |
18.89% |
45.04% |
85.57% |
118.85% |
37.83% |
| MSCI 韓國指數 (price) |
0.00% |
3.29% |
21.55% |
53.46% |
98.92% |
141.48% |
39.31% |
| 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 |
3.88% |
1.30% |
20.14% |
46.37% |
80.10% |
119.66% |
35.88% |
| 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 |
0.45% |
-0.69% |
9.29% |
24.10% |
51.47% |
68.36% |
45.50% |
* 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。
|
