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摩根南韓基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 6.46% | -29.86% | 14.82% | -18.53% | 84.63% |
| 摩根南韓基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 135.85 | 3.91% |
| 2026/01/27 | 130.74 | 2.24% |
| 2026/01/26 | 127.88 | 1.42% |
| 2026/01/23 | 126.09 | 1.15% |
| 2026/01/22 | 124.66 | 0.65% |
| 2026/01/21 | 123.86 | 1.01% |
| 2026/01/20 | 122.62 | -0.51% |
| 2026/01/19 | 123.25 | 1.46% |
| 2026/01/16 | 121.48 | 0.31% |
| 2026/01/15 | 121.10 | 1.87% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根南韓基金/美元 | 29.47% | 56.76% | 107.15% | 23.48% |
| 韓國指數 | 28.93% | 61.11% | 103.83% | 22.70% |
| MSCI 韓國指數 (price) | 34.55% | 71.23% | 123.17% | 23.63% |
| 安聯韓國股票基金/美元 | -2.60% | 16.18% | -14.26% | 6.55% |
| 霸菱韓國基金-A類/累積/美元 | 33.95% | 64.18% | 113.77% | 26.26% |
| 利安資金韓國基金/美元 | 21.67% | 48.98% | 64.21% | 81.95% |
| 利安資金韓國基金/新元 | 23.73% | 50.21% | 60.21% | 74.81% |
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