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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 |
| 2025/10/30 | 107.75 | 2.69% |
| 2025/10/28 | 104.93 | -0.90% |
| 2025/10/27 | 105.88 | 3.18% |
| 2025/10/24 | 102.62 | 2.46% |
| 2025/10/23 | 100.16 | -1.49% |
| 2025/10/22 | 101.67 | 1.12% |
| 2025/10/21 | 100.54 | -0.48% |
| 2025/10/20 | 101.02 | 2.31% |
| 2025/10/17 | 98.74 | -0.33% |
| 2025/10/16 | 99.07 | 2.35% |
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 | 22.18% | 61.33% | 57.83% | 80.82% |
| 韓國指數 | 25.58% | 59.86% | 57.56% | 70.32% |
| MSCI 韓國指數 (price) | 28.62% | 70.42% | 58.98% | 85.45% |
| 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 | 24.84% | 64.99% | 58.26% | 79.67% |
| 利安資金韓國基金/美元 | 27.60% | 68.25% | 69.21% | 95.52% |
| 利安資金韓國基金/新元 | 28.09% | 66.23% | 65.09% | 86.05% |
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