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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 |
114.84 |
2.94 |
2.63% |
4.38% |
2026/01/05 |
|
|
| 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 |
| 2026/01/05 |
114.84 |
2.63% |
2025/12/16 |
102.21 |
-2.75% |
| 2026/01/02 |
111.90 |
1.71% |
2025/12/15 |
105.10 |
-1.56% |
| 2025/12/30 |
110.02 |
-0.55% |
2025/12/12 |
106.77 |
1.22% |
| 2025/12/29 |
110.63 |
3.73% |
2025/12/11 |
105.48 |
-1.02% |
| 2025/12/24 |
106.65 |
2.12% |
2025/12/10 |
106.57 |
-0.12% |
| 2025/12/23 |
104.44 |
-0.33% |
2025/12/09 |
106.70 |
-0.44% |
| 2025/12/22 |
104.79 |
1.48% |
2025/12/08 |
107.17 |
1.10% |
| 2025/12/19 |
103.26 |
0.94% |
2025/12/05 |
106.00 |
1.65% |
| 2025/12/18 |
102.30 |
-1.27% |
2025/12/04 |
104.28 |
-1.03% |
| 2025/12/17 |
103.62 |
1.38% |
2025/12/03 |
105.37 |
1.06% |
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 |
2.63% |
3.81% |
8.34% |
19.29% |
36.55% |
89.13% |
4.38% |
| 韓國指數 |
1.52% |
7.39% |
10.38% |
27.51% |
48.17% |
81.85% |
7.39% |
| MSCI 韓國指數 (price) |
0.00% |
7.65% |
15.42% |
30.59% |
55.08% |
102.11% |
7.65% |
| 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 |
3.15% |
10.60% |
10.25% |
22.63% |
39.22% |
91.29% |
6.59% |
| 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 |
1.04% |
0.64% |
5.17% |
16.94% |
38.23% |
58.12% |
34.86% |
* 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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