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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 |
| 2025/05/15 | 70.07 | 1.10% |
| 2025/05/14 | 69.31 | 1.09% |
| 2025/05/13 | 68.56 | -0.92% |
| 2025/05/12 | 69.20 | 1.08% |
| 2025/05/09 | 68.46 | -0.60% |
| 2025/05/08 | 68.87 | 0.31% |
| 2025/05/07 | 68.66 | 1.09% |
| 2025/05/02 | 67.92 | 1.69% |
| 2025/04/30 | 66.79 | 1.07% |
| 2025/04/29 | 66.08 | 1.18% |
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 | 3.90% | 10.36% | -4.24% | 17.59% |
| 韓國指數 | 1.17% | 8.28% | -5.12% | 9.25% |
| MSCI 韓國指數 (price) | 2.17% | 4.91% | -12.57% | 12.23% |
| 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 | 4.07% | 8.06% | -2.96% | 15.85% |
| 利安資金韓國基金/美元 | 6.94% | 13.08% | 0.54% | 21.87% |
| 利安資金韓國基金/新元 | 3.80% | 9.37% | -3.38% | 16.47% |
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