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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 |
189.21 |
9.28 |
5.16% |
71.98% |
2026/07/03 |
|
|
| 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 |
| 2026/07/03 |
189.21 |
5.16% |
2026/06/17 |
205.27 |
0.99% |
| 2026/07/02 |
179.93 |
-6.81% |
2026/06/16 |
203.26 |
1.16% |
| 2026/06/30 |
193.08 |
0.95% |
2026/06/15 |
200.92 |
5.09% |
| 2026/06/29 |
191.26 |
0.52% |
2026/06/12 |
191.18 |
5.05% |
| 2026/06/26 |
190.28 |
-3.59% |
2026/06/11 |
181.99 |
1.28% |
| 2026/06/25 |
197.37 |
3.09% |
2026/06/10 |
179.69 |
-3.88% |
| 2026/06/24 |
191.46 |
1.38% |
2026/06/09 |
186.94 |
8.93% |
| 2026/06/23 |
188.86 |
-8.30% |
2026/06/08 |
171.61 |
-3.86% |
| 2026/06/22 |
205.95 |
0.46% |
2026/06/05 |
178.50 |
-8.76% |
| 2026/06/18 |
205.00 |
-0.13% |
2026/06/04 |
195.64 |
-0.28% |
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 |
5.16% |
-0.56% |
-3.55% |
43.75% |
69.09% |
119.86% |
71.98% |
| 韓國指數 |
5.76% |
-3.84% |
-6.28% |
50.42% |
87.68% |
159.55% |
91.93% |
| MSCI 韓國指數 (price) |
0.00% |
-17.86% |
-15.88% |
51.91% |
85.24% |
169.94% |
91.29% |
| 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 |
4.89% |
-1.16% |
-7.32% |
60.71% |
85.97% |
143.65% |
92.18% |
| 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 |
1.89% |
-2.59% |
-0.72% |
29.45% |
54.09% |
74.73% |
65.49% |
* 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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