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摩根南韓基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 39.42% | 6.46% | -29.86% | 14.82% | -18.53% |
| 摩根南韓基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 86.06 | 1.62% |
| 2025/07/02 | 84.69 | -0.66% |
| 2025/06/30 | 85.25 | 1.11% |
| 2025/06/27 | 84.31 | -0.91% |
| 2025/06/26 | 85.08 | -0.33% |
| 2025/06/25 | 85.36 | 0.53% |
| 2025/06/24 | 84.91 | 4.88% |
| 2025/06/23 | 80.96 | -1.81% |
| 2025/06/20 | 82.45 | 2.60% |
| 2025/06/19 | 80.36 | -0.79% |
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 | 34.97% | 41.73% | 17.73% | 44.42% |
| 韓國指數 | 25.32% | 27.62% | 11.53% | 29.87% |
| MSCI 韓國指數 (price) | 30.85% | 33.75% | 4.52% | 36.85% |
| 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 | 39.19% | 41.55% | 18.63% | 45.50% |
| 利安資金韓國基金/美元 | 33.72% | 49.67% | 21.62% | 50.46% |
| 利安資金韓國基金/新元 | 26.83% | 39.46% | 14.20% | 41.09% |
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