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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 |
| 2024/10/08 | 70.41 | -1.15% |
| 2024/10/07 | 71.23 | 0.41% |
| 2024/10/04 | 70.94 | -0.31% |
| 2024/10/02 | 71.16 | -1.77% |
| 2024/09/30 | 72.44 | -1.32% |
| 2024/09/27 | 73.41 | -0.35% |
| 2024/09/26 | 73.67 | 3.47% |
| 2024/09/25 | 71.20 | -1.08% |
| 2024/09/24 | 71.98 | 1.22% |
| 2024/09/23 | 71.11 | 0.30% |
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 | -6.29% | -4.13% | 9.88% | -3.73% |
| 韓國指數 | -9.43% | -2.53% | 8.11% | -2.18% |
| MSCI 韓國指數 (price) | -11.90% | -7.96% | 6.90% | -9.17% |
| 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 | -6.68% | 0.73% | 14.07% | -0.18% |
| 利安資金韓國基金/美元 | -8.70% | -3.88% | 9.85% | -2.41% |
| 利安資金韓國基金/新元 | -11.68% | -7.03% | 4.68% | -3.32% |
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