|
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 |
62.95 |
-1.68 |
-2.60% |
-13.93% |
2024/11/13 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-12.37% |
-6.33% |
4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
14.82% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/11/13 |
62.95 |
-2.60% |
2024/10/30 |
68.27 |
-0.26% |
2024/11/12 |
64.63 |
-2.72% |
2024/10/29 |
68.45 |
-0.54% |
2024/11/11 |
66.44 |
-1.88% |
2024/10/28 |
68.82 |
1.24% |
2024/11/08 |
67.71 |
0.59% |
2024/10/25 |
67.98 |
-0.90% |
2024/11/07 |
67.31 |
-0.19% |
2024/10/24 |
68.60 |
-0.54% |
2024/11/06 |
67.44 |
-1.50% |
2024/10/23 |
68.97 |
0.61% |
2024/11/05 |
68.47 |
-0.55% |
2024/10/22 |
68.55 |
-1.66% |
2024/11/04 |
68.85 |
2.56% |
2024/10/21 |
69.71 |
0.14% |
2024/11/01 |
67.13 |
-0.47% |
2024/10/18 |
69.61 |
-0.66% |
2024/10/31 |
67.45 |
-1.20% |
2024/10/17 |
70.07 |
-0.09% |
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 |
-2.60% |
-6.66% |
-10.99% |
-10.56% |
-13.81% |
-3.76% |
-13.93% |
韓國指數 |
-2.64% |
-5.71% |
-6.93% |
-7.80% |
-11.38% |
0.55% |
-8.98% |
MSCI 韓國指數 (price) |
0.00% |
-4.16% |
-9.47% |
-11.79% |
-15.33% |
-5.92% |
-17.76% |
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 |
-2.18% |
-4.62% |
-8.54% |
-5.99% |
-10.45% |
2.95% |
-9.08% |
利安資金韓國基金/美元 |
-2.88% |
-3.55% |
-5.92% |
-4.64% |
-8.48% |
1.32% |
-7.88% |
利安資金韓國基金/新元 |
-2.59% |
-2.00% |
-3.59% |
-3.68% |
-9.62% |
-0.35% |
-6.40% |
基金平均績效 |
-2.05% |
-3.30% |
-5.15% |
-5.49% |
-5.24% |
-2.82% |
-6.15% |
* 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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