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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 |
| 2025/03/31 | 63.44 | -3.22% |
| 2025/03/28 | 65.55 | -1.92% |
| 2025/03/27 | 66.83 | -1.36% |
| 2025/03/26 | 67.75 | 0.94% |
| 2025/03/25 | 67.12 | -0.83% |
| 2025/03/24 | 67.68 | -0.72% |
| 2025/03/21 | 68.17 | 0.52% |
| 2025/03/20 | 67.82 | -0.32% |
| 2025/03/19 | 68.04 | 0.93% |
| 2025/03/18 | 67.41 | -0.49% |
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 | 6.46% | -12.42% | -14.87% | 6.46% |
| 韓國指數 | 3.40% | -4.35% | -9.68% | 3.40% |
| MSCI 韓國指數 (price) | 8.04% | -12.92% | -19.26% | 8.04% |
| 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 | 2.95% | -13.72% | -13.50% | 2.95% |
| 利安資金韓國基金/美元 | 16.32% | -4.23% | -6.75% | 16.47% |
| 利安資金韓國基金/新元 | 14.62% | 0.17% | -7.43% | 14.73% |
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