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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 |
| 2025/08/19 | 84.65 | -1.03% |
| 2025/08/18 | 85.53 | -1.84% |
| 2025/08/14 | 87.13 | -0.08% |
| 2025/08/13 | 87.20 | 1.51% |
| 2025/08/12 | 85.90 | -0.39% |
| 2025/08/11 | 86.24 | -0.03% |
| 2025/08/08 | 86.27 | -1.39% |
| 2025/08/07 | 87.49 | 1.32% |
| 2025/08/06 | 86.35 | 0.34% |
| 2025/08/05 | 86.06 | 1.37% |
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 | 22.36% | 21.47% | 14.89% | 42.05% |
| 韓國指數 | 21.05% | 17.97% | 17.86% | 31.34% |
| MSCI 韓國指數 (price) | 25.55% | 23.26% | 8.22% | 40.72% |
| 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 | 20.68% | 21.97% | 17.00% | 39.18% |
| 利安資金韓國基金/美元 | 22.13% | 30.01% | 23.97% | 51.25% |
| 利安資金韓國基金/新元 | 20.61% | 24.47% | 20.80% | 42.93% |
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