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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 |
161.18 |
0.71 |
0.44% |
46.50% |
2026/04/24 |
|
|
| 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 |
| 2026/04/24 |
161.18 |
0.44% |
2026/04/10 |
145.61 |
-0.53% |
| 2026/04/23 |
160.47 |
0.08% |
2026/04/09 |
146.38 |
0.03% |
| 2026/04/22 |
160.34 |
0.58% |
2026/04/08 |
146.34 |
11.18% |
| 2026/04/21 |
159.41 |
2.65% |
2026/04/02 |
131.62 |
-2.96% |
| 2026/04/20 |
155.29 |
0.63% |
2026/04/01 |
135.64 |
9.50% |
| 2026/04/17 |
154.32 |
-0.59% |
2026/03/31 |
123.87 |
-4.91% |
| 2026/04/16 |
155.24 |
2.08% |
2026/03/30 |
130.27 |
-3.84% |
| 2026/04/15 |
152.07 |
2.59% |
2026/03/27 |
135.47 |
2.66% |
| 2026/04/14 |
148.23 |
-0.15% |
2026/03/26 |
131.96 |
-6.35% |
| 2026/04/13 |
148.46 |
1.96% |
2026/03/25 |
140.91 |
2.00% |
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 |
0.44% |
4.45% |
16.67% |
27.83% |
57.06% |
146.34% |
46.50% |
| 韓國指數 |
-0.00% |
4.58% |
16.60% |
29.77% |
64.29% |
156.73% |
53.66% |
| MSCI 韓國指數 (price) |
0.00% |
5.00% |
18.87% |
33.37% |
75.12% |
191.94% |
58.21% |
| 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 |
1.35% |
6.01% |
19.09% |
35.08% |
69.65% |
169.83% |
56.52% |
| 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 |
0.24% |
-0.15% |
8.61% |
21.14% |
48.42% |
85.27% |
53.27% |
* 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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