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摩根南韓基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.59% | 39.42% | 6.46% | -29.86% | 14.82% |
| 摩根南韓基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 70.67 | -1.72% |
| 2024/04/24 | 71.91 | 2.23% |
| 2024/04/23 | 70.34 | -0.03% |
| 2024/04/22 | 70.36 | 1.94% |
| 2024/04/19 | 69.02 | -2.07% |
| 2024/04/18 | 70.48 | 2.47% |
| 2024/04/17 | 68.78 | -0.20% |
| 2024/04/16 | 68.92 | -2.85% |
| 2024/04/15 | 70.94 | -0.32% |
| 2024/04/12 | 71.17 | -1.77% |
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 | 5.83% | 11.87% | 8.17% | -3.38% |
| 韓國指數 | 6.41% | 11.23% | 5.61% | -1.00% |
| MSCI 韓國指數 (price) | 7.32% | 13.75% | 8.30% | -4.16% |
| 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 | 6.03% | 11.25% | 5.71% | -3.55% |
| 利安資金韓國基金/美元 | 10.44% | 13.58% | 8.36% | 0.66% |
| 利安資金韓國基金/新元 | 12.47% | 13.18% | 10.58% | 4.15% |
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