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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 |
| 2026/07/27 | 163.79 | 0.33% |
| 2026/07/24 | 163.25 | -5.43% |
| 2026/07/23 | 172.63 | 4.47% |
| 2026/07/22 | 165.24 | -0.28% |
| 2026/07/21 | 165.71 | 2.98% |
| 2026/07/20 | 160.91 | -4.55% |
| 2026/07/16 | 168.58 | -4.80% |
| 2026/07/15 | 177.08 | 6.58% |
| 2026/07/14 | 166.14 | -0.38% |
| 2026/07/13 | 166.77 | -7.14% |
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 | -0.52% | 25.28% | 88.98% | 48.87% |
| 韓國指數 | 2.13% | 32.86% | 111.38% | 60.31% |
| MSCI 韓國指數 (price) | 8.11% | 41.88% | 144.52% | 75.40% |
| 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 | 1.01% | 34.87% | 109.07% | 62.52% |
| 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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