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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 |
70.48 |
1.70 |
2.47% |
-3.64% |
2024/04/18 |
|
|
| 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 |
| 2024/04/18 |
70.48 |
2.47% |
2024/04/02 |
74.12 |
-0.54% |
| 2024/04/17 |
68.78 |
-0.20% |
2024/03/28 |
74.52 |
-0.43% |
| 2024/04/16 |
68.92 |
-2.85% |
2024/03/27 |
74.84 |
-0.77% |
| 2024/04/15 |
70.94 |
-0.32% |
2024/03/26 |
75.42 |
1.05% |
| 2024/04/12 |
71.17 |
-1.77% |
2024/03/25 |
74.64 |
-0.80% |
| 2024/04/11 |
72.45 |
-0.59% |
2024/03/22 |
75.24 |
-1.60% |
| 2024/04/09 |
72.88 |
-0.76% |
2024/03/21 |
76.46 |
3.94% |
| 2024/04/08 |
73.44 |
-0.43% |
2024/03/20 |
73.56 |
0.84% |
| 2024/04/05 |
73.76 |
0.68% |
2024/03/19 |
72.95 |
-1.70% |
| 2024/04/03 |
73.26 |
-1.16% |
2024/03/18 |
74.21 |
0.58% |
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 |
2.47% |
-2.72% |
-5.03% |
8.13% |
7.87% |
3.71% |
-3.64% |
| 韓國指數 |
1.95% |
-2.65% |
-1.91% |
7.98% |
6.99% |
2.48% |
-0.77% |
| MSCI 韓國指數 (price) |
0.00% |
-6.51% |
-6.19% |
4.77% |
4.65% |
-0.43% |
-8.12% |
| 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 |
2.29% |
-2.73% |
-3.99% |
8.19% |
7.64% |
1.18% |
-3.78% |
| 利安資金韓國基金/美元 |
-0.11% |
-4.99% |
-3.31% |
8.56% |
5.42% |
-1.69% |
-4.27% |
| 利安資金韓國基金/新元 |
-0.25% |
-3.79% |
-1.49% |
9.85% |
4.93% |
0.34% |
-0.91% |
| 基金平均績效 |
0.88% |
-2.78% |
-2.11% |
6.43% |
8.41% |
-2.14% |
-1.21% |
* 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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