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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 |
127.88 |
1.79 |
1.42% |
16.23% |
2026/01/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
14.82% |
-18.53% |
84.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/26 |
127.88 |
1.42% |
2026/01/12 |
117.14 |
0.12% |
| 2026/01/23 |
126.09 |
1.15% |
2026/01/09 |
117.00 |
0.32% |
| 2026/01/22 |
124.66 |
0.65% |
2026/01/08 |
116.63 |
-0.27% |
| 2026/01/21 |
123.86 |
1.01% |
2026/01/07 |
116.95 |
0.30% |
| 2026/01/20 |
122.62 |
-0.51% |
2026/01/06 |
116.60 |
1.53% |
| 2026/01/19 |
123.25 |
1.46% |
2026/01/05 |
114.84 |
2.63% |
| 2026/01/16 |
121.48 |
0.31% |
2026/01/02 |
111.90 |
1.71% |
| 2026/01/15 |
121.10 |
1.87% |
2025/12/30 |
110.02 |
-0.55% |
| 2026/01/14 |
118.88 |
0.26% |
2025/12/29 |
110.63 |
3.73% |
| 2026/01/13 |
118.57 |
1.22% |
2025/12/24 |
106.65 |
2.12% |
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 |
1.42% |
3.76% |
19.91% |
24.62% |
47.55% |
95.00% |
16.23% |
| 韓國指數 |
-0.81% |
0.92% |
19.85% |
25.57% |
54.87% |
95.11% |
17.45% |
| MSCI 韓國指數 (price) |
0.00% |
2.04% |
22.07% |
31.31% |
65.37% |
114.14% |
18.62% |
| 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 |
1.48% |
3.96% |
22.01% |
27.44% |
51.27% |
99.08% |
17.58% |
| 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 |
0.46% |
-0.70% |
9.84% |
18.97% |
42.84% |
60.85% |
39.42% |
* 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。)
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