|
|
|
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 |
70.76 |
1.11 |
1.59% |
18.74% |
2025/05/21 |
|
|
| 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 |
| 2025/05/21 |
70.76 |
1.59% |
2025/05/07 |
68.66 |
1.09% |
| 2025/05/20 |
69.65 |
0.68% |
2025/05/02 |
67.92 |
1.69% |
| 2025/05/19 |
69.18 |
-1.45% |
2025/04/30 |
66.79 |
1.07% |
| 2025/05/16 |
70.20 |
0.19% |
2025/04/29 |
66.08 |
1.18% |
| 2025/05/15 |
70.07 |
1.10% |
2025/04/28 |
65.31 |
-0.80% |
| 2025/05/14 |
69.31 |
1.09% |
2025/04/25 |
65.84 |
0.63% |
| 2025/05/13 |
68.56 |
-0.92% |
2025/04/24 |
65.43 |
-1.09% |
| 2025/05/12 |
69.20 |
1.08% |
2025/04/23 |
66.15 |
1.66% |
| 2025/05/09 |
68.46 |
-0.60% |
2025/04/22 |
65.07 |
0.42% |
| 2025/05/08 |
68.87 |
0.31% |
2025/04/17 |
64.80 |
1.63% |
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 |
1.59% |
2.09% |
9.20% |
2.08% |
9.52% |
-3.87% |
18.74% |
| 韓國指數 |
-1.22% |
-1.06% |
4.30% |
-2.29% |
3.68% |
-4.77% |
8.09% |
| MSCI 韓國指數 (price) |
0.00% |
0.23% |
7.23% |
0.01% |
2.79% |
-11.41% |
13.72% |
| 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 |
1.31% |
2.99% |
11.67% |
4.38% |
8.11% |
-2.40% |
17.90% |
| 利安資金韓國基金/美元 |
0.22% |
1.75% |
7.52% |
3.34% |
9.94% |
-0.43% |
22.40% |
| 利安資金韓國基金/新元 |
0.25% |
1.18% |
6.08% |
0.25% |
5.89% |
-4.29% |
16.67% |
| 基金平均績效 |
0.67% |
1.67% |
7.55% |
1.49% |
9.93% |
-5.05% |
16.45% |
* 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。
|
