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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 |
| 2025/09/17 | 94.23 | -0.85% |
| 2025/09/16 | 95.04 | 1.73% |
| 2025/09/15 | 93.42 | 0.72% |
| 2025/09/12 | 92.75 | 1.96% |
| 2025/09/11 | 90.97 | 0.57% |
| 2025/09/10 | 90.45 | 2.16% |
| 2025/09/09 | 88.54 | 1.68% |
| 2025/09/08 | 87.08 | 0.57% |
| 2025/09/05 | 86.59 | 0.73% |
| 2025/09/04 | 85.96 | 0.73% |
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 | 16.65% | 39.11% | 33.75% | 58.13% |
| 韓國指數 | 15.70% | 30.75% | 32.54% | 42.26% |
| MSCI 韓國指數 (price) | 16.97% | 37.19% | 25.20% | 52.17% |
| 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 | 11.95% | 42.75% | 32.43% | 54.40% |
| 利安資金韓國基金/美元 | 18.17% | 48.56% | 47.72% | 70.49% |
| 利安資金韓國基金/新元 | 17.99% | 42.13% | 45.38% | 60.17% |
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