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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 |
66.59 |
1.04 |
1.59% |
11.75% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -6.33% |
4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
14.82% |
-18.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
66.59 |
1.59% |
2025/01/23 |
64.91 |
-1.07% |
| 2025/02/12 |
65.55 |
-0.06% |
2025/01/22 |
65.61 |
1.14% |
| 2025/02/11 |
65.59 |
0.35% |
2025/01/21 |
64.87 |
1.28% |
| 2025/02/10 |
65.36 |
-0.02% |
2025/01/20 |
64.05 |
0.52% |
| 2025/02/07 |
65.37 |
-0.08% |
2025/01/17 |
63.72 |
0.05% |
| 2025/02/06 |
65.42 |
0.91% |
2025/01/16 |
63.69 |
1.63% |
| 2025/02/05 |
64.83 |
2.87% |
2025/01/15 |
62.67 |
0.19% |
| 2025/02/04 |
63.02 |
1.51% |
2025/01/14 |
62.55 |
0.90% |
| 2025/02/03 |
62.08 |
-5.34% |
2025/01/13 |
61.99 |
-1.38% |
| 2025/01/24 |
65.58 |
1.03% |
2025/01/10 |
62.86 |
-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 |
1.59% |
1.79% |
7.42% |
5.78% |
-5.39% |
-5.71% |
11.75% |
| 韓國指數 |
0.31% |
2.74% |
3.75% |
6.78% |
-2.01% |
-1.12% |
7.98% |
| MSCI 韓國指數 (price) |
0.00% |
1.92% |
3.97% |
3.30% |
-13.29% |
-13.43% |
8.92% |
| 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 |
0.91% |
0.29% |
5.75% |
3.61% |
-2.60% |
0.19% |
10.37% |
| 利安資金韓國基金/美元 |
0.12% |
2.42% |
4.71% |
0.36% |
-4.30% |
-2.87% |
11.33% |
| 利安資金韓國基金/新元 |
0.09% |
2.88% |
3.34% |
1.60% |
-2.14% |
-2.39% |
10.95% |
| 基金平均績效 |
0.54% |
1.54% |
4.90% |
1.75% |
0.35% |
-5.01% |
10.19% |
* 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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