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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 |
| 2024/11/20 | 65.11 | 0.43% |
| 2024/11/19 | 64.83 | 0.29% |
| 2024/11/18 | 64.64 | 1.81% |
| 2024/11/15 | 63.49 | 1.00% |
| 2024/11/14 | 62.86 | -0.14% |
| 2024/11/13 | 62.95 | -2.60% |
| 2024/11/12 | 64.63 | -2.72% |
| 2024/11/11 | 66.44 | -1.88% |
| 2024/11/08 | 67.71 | 0.59% |
| 2024/11/07 | 67.31 | -0.19% |
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 | -12.43% | -12.35% | -5.65% | -10.98% |
| 韓國指數 | -7.93% | -9.45% | -0.34% | -6.49% |
| MSCI 韓國指數 (price) | -15.97% | -15.08% | -10.14% | -16.77% |
| 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 | -8.69% | -9.32% | 0.53% | -6.02% |
| 利安資金韓國基金/美元 | -9.67% | -9.67% | -1.98% | -7.99% |
| 利安資金韓國基金/新元 | -7.63% | -10.14% | -2.34% | -6.48% |
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