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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 |
| 2026/05/14 | 188.29 | 1.24% |
| 2026/05/13 | 185.98 | 2.86% |
| 2026/05/12 | 180.81 | -3.41% |
| 2026/05/11 | 187.20 | 2.80% |
| 2026/05/08 | 182.11 | -0.43% |
| 2026/05/07 | 182.89 | 1.33% |
| 2026/05/06 | 180.49 | 4.76% |
| 2026/05/04 | 172.29 | 5.86% |
| 2026/04/30 | 162.75 | -2.08% |
| 2026/04/29 | 166.21 | 0.33% |
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 | 33.40% | 79.89% | 171.66% | 71.14% |
| 韓國指數 | 44.93% | 98.96% | 202.26% | 89.39% |
| MSCI 韓國指數 (price) | 47.08% | 117.22% | 247.52% | 98.36% |
| 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 | 41.79% | 97.78% | 198.85% | 85.47% |
| 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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