|
|
|
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 |
64.08 |
1.66 |
2.66% |
7.53% |
2025/04/14 |
|
|
| 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 |
| 2025/04/14 |
64.08 |
2.66% |
2025/03/28 |
65.55 |
-1.92% |
| 2025/04/11 |
62.42 |
0.24% |
2025/03/27 |
66.83 |
-1.36% |
| 2025/04/10 |
62.27 |
2.40% |
2025/03/26 |
67.75 |
0.94% |
| 2025/04/09 |
60.81 |
2.88% |
2025/03/25 |
67.12 |
-0.83% |
| 2025/04/08 |
59.11 |
-2.52% |
2025/03/24 |
67.68 |
-0.72% |
| 2025/04/07 |
60.64 |
-4.89% |
2025/03/21 |
68.17 |
0.52% |
| 2025/04/03 |
63.76 |
-1.32% |
2025/03/20 |
67.82 |
-0.32% |
| 2025/04/02 |
64.61 |
-0.11% |
2025/03/19 |
68.04 |
0.93% |
| 2025/04/01 |
64.68 |
1.95% |
2025/03/18 |
67.41 |
-0.49% |
| 2025/03/31 |
63.44 |
-3.22% |
2025/03/17 |
67.74 |
2.09% |
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 |
2.66% |
5.67% |
-3.42% |
2.45% |
-9.73% |
-9.96% |
7.53% |
| 韓國指數 |
0.95% |
5.48% |
-4.30% |
-1.66% |
-6.38% |
-8.42% |
2.35% |
| MSCI 韓國指數 (price) |
0.00% |
5.35% |
-5.08% |
-2.36% |
-15.50% |
-20.04% |
2.29% |
| 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 |
2.90% |
8.58% |
-3.31% |
-1.00% |
-10.82% |
-8.10% |
4.58% |
| 利安資金韓國基金/美元 |
0.60% |
-2.91% |
-1.53% |
3.35% |
-6.82% |
-9.25% |
9.88% |
| 利安資金韓國基金/新元 |
-0.18% |
-4.59% |
-2.31% |
-0.63% |
-5.82% |
-11.57% |
6.69% |
| 基金平均績效 |
1.20% |
1.41% |
-1.46% |
0.31% |
-3.40% |
-10.63% |
7.05% |
* 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。
|
