|
|
|
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 |
103.62 |
0.09 |
0.09% |
73.89% |
2025/11/27 |
|
|
| 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 |
| 2025/11/27 |
103.62 |
0.09% |
2025/11/13 |
107.49 |
0.24% |
| 2025/11/26 |
103.53 |
3.06% |
2025/11/12 |
107.23 |
0.99% |
| 2025/11/25 |
100.46 |
0.96% |
2025/11/11 |
106.18 |
0.06% |
| 2025/11/24 |
99.50 |
-0.05% |
2025/11/10 |
106.12 |
3.39% |
| 2025/11/21 |
99.55 |
-1.81% |
2025/11/07 |
102.64 |
-2.77% |
| 2025/11/20 |
101.39 |
-0.56% |
2025/11/06 |
105.56 |
0.79% |
| 2025/11/19 |
101.96 |
-0.65% |
2025/11/05 |
104.73 |
-3.12% |
| 2025/11/18 |
102.63 |
-3.54% |
2025/11/04 |
108.10 |
-2.19% |
| 2025/11/17 |
106.40 |
1.65% |
2025/11/03 |
110.52 |
1.74% |
| 2025/11/14 |
104.67 |
-2.62% |
2025/10/31 |
108.63 |
0.82% |
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 |
0.09% |
2.20% |
-2.13% |
21.63% |
43.30% |
57.64% |
73.89% |
| 韓國指數 |
-1.51% |
1.90% |
-2.09% |
22.85% |
47.06% |
56.82% |
63.64% |
| MSCI 韓國指數 (price) |
0.00% |
5.23% |
-1.13% |
26.67% |
53.16% |
61.76% |
78.63% |
| 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 |
0.70% |
1.40% |
3.09% |
24.19% |
43.74% |
59.27% |
75.46% |
| 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 |
0.04% |
-1.52% |
1.65% |
17.72% |
40.48% |
45.41% |
62.53% |
* 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。
|
