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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 |
86.08 |
0.89 |
1.04% |
44.45% |
2025/08/28 |
|
|
| 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 |
| 2025/08/28 |
86.08 |
1.04% |
2025/08/13 |
87.20 |
1.51% |
| 2025/08/27 |
85.19 |
0.28% |
2025/08/12 |
85.90 |
-0.39% |
| 2025/08/26 |
84.95 |
-1.45% |
2025/08/11 |
86.24 |
-0.03% |
| 2025/08/25 |
86.20 |
2.05% |
2025/08/08 |
86.27 |
-1.39% |
| 2025/08/22 |
84.47 |
1.05% |
2025/08/07 |
87.49 |
1.32% |
| 2025/08/21 |
83.59 |
0.12% |
2025/08/06 |
86.35 |
0.34% |
| 2025/08/20 |
83.49 |
-1.37% |
2025/08/05 |
86.06 |
1.37% |
| 2025/08/19 |
84.65 |
-1.03% |
2025/08/04 |
84.90 |
2.13% |
| 2025/08/18 |
85.53 |
-1.84% |
2025/08/01 |
83.13 |
-5.01% |
| 2025/08/14 |
87.13 |
-0.08% |
2025/07/31 |
87.51 |
-0.77% |
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 |
1.04% |
2.98% |
-0.67% |
18.60% |
32.47% |
17.52% |
44.45% |
| 韓國指數 |
0.29% |
1.74% |
-0.41% |
19.71% |
26.20% |
18.83% |
33.21% |
| MSCI 韓國指數 (price) |
0.00% |
1.44% |
-1.47% |
19.92% |
32.54% |
8.21% |
39.87% |
| 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 |
1.19% |
3.86% |
0.78% |
18.20% |
34.27% |
20.03% |
42.97% |
| 利安資金韓國基金/美元 |
0.44% |
2.77% |
-0.61% |
18.68% |
29.80% |
25.00% |
51.52% |
| 利安資金韓國基金/新元 |
0.68% |
3.13% |
0.00% |
18.73% |
24.10% |
23.69% |
43.70% |
| 基金平均績效 |
0.67% |
2.61% |
0.56% |
14.32% |
27.36% |
14.40% |
37.84% |
* 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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