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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 |
| 2026/01/06 | 116.60 | 1.53% |
| 2026/01/05 | 114.84 | 2.63% |
| 2026/01/02 | 111.90 | 1.71% |
| 2025/12/30 | 110.02 | -0.55% |
| 2025/12/29 | 110.63 | 3.73% |
| 2025/12/24 | 106.65 | 2.12% |
| 2025/12/23 | 104.44 | -0.33% |
| 2025/12/22 | 104.79 | 1.48% |
| 2025/12/19 | 103.26 | 0.94% |
| 2025/12/18 | 102.30 | -1.27% |
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 | 21.12% | 38.64% | 87.85% | 5.98% |
| 韓國指數 | 27.51% | 48.17% | 81.85% | 7.39% |
| MSCI 韓國指數 (price) | 30.59% | 55.08% | 102.11% | 7.65% |
| 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 | 20.77% | 38.74% | 86.42% | 6.22% |
| 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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