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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 |
| 2025/11/14 | 104.67 | -2.62% |
| 2025/11/13 | 107.49 | 0.24% |
| 2025/11/12 | 107.23 | 0.99% |
| 2025/11/11 | 106.18 | 0.06% |
| 2025/11/10 | 106.12 | 3.39% |
| 2025/11/07 | 102.64 | -2.77% |
| 2025/11/06 | 105.56 | 0.79% |
| 2025/11/05 | 104.73 | -3.12% |
| 2025/11/04 | 108.10 | -2.19% |
| 2025/11/03 | 110.52 | 1.74% |
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 | 20.13% | 51.02% | 66.51% | 75.65% |
| 韓國指數 | 24.36% | 51.92% | 65.33% | 67.18% |
| MSCI 韓國指數 (price) | 29.92% | 66.30% | 77.02% | 86.64% |
| 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% | 51.10% | 61.35% | 72.99% |
| 利安資金韓國基金/美元 | 25.23% | 60.90% | 79.15% | 93.54% |
| 利安資金韓國基金/新元 | 27.10% | 60.42% | 73.55% | 84.98% |
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