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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 |
| 2026/04/30 | 162.75 | -2.08% |
| 2026/04/29 | 166.21 | 0.33% |
| 2026/04/28 | 165.66 | 0.61% |
| 2026/04/27 | 164.65 | 2.15% |
| 2026/04/24 | 161.18 | 0.44% |
| 2026/04/23 | 160.47 | 0.08% |
| 2026/04/22 | 160.34 | 0.58% |
| 2026/04/21 | 159.41 | 2.65% |
| 2026/04/20 | 155.29 | 0.63% |
| 2026/04/17 | 154.32 | -0.59% |
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 | 18.81% | 51.04% | 143.67% | 47.93% |
| 韓國指數 | 26.31% | 60.65% | 159.51% | 56.59% |
| MSCI 韓國指數 (price) | 25.22% | 66.15% | 189.86% | 60.42% |
| 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 | 25.87% | 64.81% | 168.28% | 61.52% |
| 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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