|
|
|
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 |
110.52 |
1.89 |
1.74% |
85.47% |
2025/11/03 |
|
|
| 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 |
| 2025/11/03 |
110.52 |
1.74% |
2025/10/17 |
98.74 |
-0.33% |
| 2025/10/31 |
108.63 |
0.82% |
2025/10/16 |
99.07 |
2.35% |
| 2025/10/30 |
107.75 |
2.69% |
2025/10/15 |
96.80 |
3.24% |
| 2025/10/28 |
104.93 |
-0.90% |
2025/10/14 |
93.76 |
-1.56% |
| 2025/10/27 |
105.88 |
3.18% |
2025/10/13 |
95.25 |
1.87% |
| 2025/10/24 |
102.62 |
2.46% |
2025/10/10 |
93.50 |
-2.88% |
| 2025/10/23 |
100.16 |
-1.49% |
2025/10/02 |
96.27 |
3.44% |
| 2025/10/22 |
101.67 |
1.12% |
2025/09/30 |
93.07 |
-0.70% |
| 2025/10/21 |
100.54 |
-0.48% |
2025/09/29 |
93.73 |
2.56% |
| 2025/10/20 |
101.02 |
2.31% |
2025/09/26 |
91.39 |
-3.28% |
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 |
1.74% |
4.38% |
14.80% |
32.95% |
62.72% |
64.64% |
85.47% |
| 韓國指數 |
-2.37% |
2.78% |
16.13% |
30.94% |
61.02% |
59.20% |
71.78% |
| MSCI 韓國指數 (price) |
0.00% |
8.55% |
21.00% |
41.12% |
78.58% |
67.17% |
96.11% |
| 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 |
-3.73% |
3.24% |
11.95% |
31.83% |
60.50% |
57.97% |
79.52% |
| 利安資金韓國基金/美元 |
3.19% |
5.73% |
16.88% |
39.10% |
71.38% |
80.56% |
104.35% |
| 利安資金韓國基金/新元 |
3.47% |
6.41% |
18.28% |
40.72% |
72.93% |
77.79% |
96.22% |
| 基金平均績效 |
0.93% |
4.02% |
13.04% |
28.40% |
56.74% |
53.34% |
74.42% |
* 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。
|
