|
|
|
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 |
65.11 |
0.28 |
0.43% |
-10.98% |
2024/11/20 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -12.37% |
-6.33% |
4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
14.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/20 |
65.11 |
0.43% |
2024/11/06 |
67.44 |
-1.50% |
| 2024/11/19 |
64.83 |
0.29% |
2024/11/05 |
68.47 |
-0.55% |
| 2024/11/18 |
64.64 |
1.81% |
2024/11/04 |
68.85 |
2.56% |
| 2024/11/15 |
63.49 |
1.00% |
2024/11/01 |
67.13 |
-0.47% |
| 2024/11/14 |
62.86 |
-0.14% |
2024/10/31 |
67.45 |
-1.20% |
| 2024/11/13 |
62.95 |
-2.60% |
2024/10/30 |
68.27 |
-0.26% |
| 2024/11/12 |
64.63 |
-2.72% |
2024/10/29 |
68.45 |
-0.54% |
| 2024/11/11 |
66.44 |
-1.88% |
2024/10/28 |
68.82 |
1.24% |
| 2024/11/08 |
67.71 |
0.59% |
2024/10/25 |
67.98 |
-0.90% |
| 2024/11/07 |
67.31 |
-0.19% |
2024/10/24 |
68.60 |
-0.54% |
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 |
0.43% |
3.43% |
-6.46% |
-12.43% |
-12.35% |
-5.65% |
-10.98% |
| 韓國指數 |
0.29% |
2.73% |
-4.29% |
-7.93% |
-9.45% |
-0.34% |
-6.49% |
| MSCI 韓國指數 (price) |
0.00% |
4.31% |
-6.69% |
-15.97% |
-15.08% |
-10.14% |
-16.77% |
| 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 |
1.50% |
3.36% |
-4.56% |
-8.69% |
-9.32% |
0.53% |
-6.02% |
| 利安資金韓國基金/美元 |
0.00% |
-0.12% |
-4.97% |
-9.67% |
-9.67% |
-1.98% |
-7.99% |
| 利安資金韓國基金/新元 |
-0.27% |
-0.09% |
-2.93% |
-7.63% |
-10.14% |
-2.34% |
-6.48% |
| 基金平均績效 |
0.33% |
1.38% |
-3.13% |
-8.20% |
-5.06% |
-4.74% |
-4.98% |
* 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。
|
