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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 |
| 2026/03/12 | 134.85 | -3.97% |
| 2026/03/11 | 140.42 | 0.90% |
| 2026/03/10 | 139.17 | 1.61% |
| 2026/03/09 | 136.96 | -0.44% |
| 2026/03/06 | 137.56 | -2.75% |
| 2026/03/05 | 141.45 | 6.03% |
| 2026/03/04 | 133.40 | -6.92% |
| 2026/03/03 | 143.32 | -9.90% |
| 2026/02/27 | 159.06 | -1.88% |
| 2026/02/26 | 162.10 | 3.72% |
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 | 26.30% | 45.39% | 102.69% | 22.57% |
| 韓國指數 | 33.98% | 64.43% | 116.84% | 32.49% |
| MSCI 韓國指數 (price) | 45.49% | 77.63% | 149.24% | 37.09% |
| 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 | 37.41% | 59.94% | 126.82% | 32.54% |
| 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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