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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 |
67.92 |
1.13 |
1.69% |
13.98% |
2025/05/02 |
|
|
| 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 |
| 2025/05/02 |
67.92 |
1.69% |
2025/04/15 |
64.67 |
0.92% |
| 2025/04/30 |
66.79 |
1.07% |
2025/04/14 |
64.08 |
2.66% |
| 2025/04/29 |
66.08 |
1.18% |
2025/04/11 |
62.42 |
0.24% |
| 2025/04/28 |
65.31 |
-0.80% |
2025/04/10 |
62.27 |
2.40% |
| 2025/04/25 |
65.84 |
0.63% |
2025/04/09 |
60.81 |
2.88% |
| 2025/04/24 |
65.43 |
-1.09% |
2025/04/08 |
59.11 |
-2.52% |
| 2025/04/23 |
66.15 |
1.66% |
2025/04/07 |
60.64 |
-4.89% |
| 2025/04/22 |
65.07 |
0.42% |
2025/04/03 |
63.76 |
-1.32% |
| 2025/04/17 |
64.80 |
1.63% |
2025/04/02 |
64.61 |
-0.11% |
| 2025/04/16 |
63.76 |
-1.41% |
2025/04/01 |
64.68 |
1.95% |
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 |
1.69% |
3.16% |
5.12% |
3.57% |
1.18% |
-5.22% |
13.98% |
| 韓國指數 |
0.00% |
0.43% |
3.83% |
2.01% |
-0.66% |
-4.37% |
6.68% |
| MSCI 韓國指數 (price) |
0.00% |
2.79% |
4.04% |
2.97% |
-5.07% |
-13.48% |
9.82% |
| 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 |
0.71% |
4.17% |
7.00% |
2.46% |
0.43% |
-2.88% |
11.85% |
| 利安資金韓國基金/美元 |
1.80% |
3.31% |
5.97% |
10.50% |
5.36% |
0.00% |
19.24% |
| 利安資金韓國基金/新元 |
0.77% |
1.65% |
2.00% |
5.50% |
2.81% |
-4.80% |
13.47% |
| 基金平均績效 |
0.99% |
2.52% |
4.67% |
3.89% |
5.19% |
-5.43% |
13.02% |
* 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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