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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 |
| 2026/07/02 | 179.93 | -6.81% |
| 2026/06/30 | 193.08 | 0.95% |
| 2026/06/29 | 191.26 | 0.52% |
| 2026/06/26 | 190.28 | -3.59% |
| 2026/06/25 | 197.37 | 3.09% |
| 2026/06/24 | 191.46 | 1.38% |
| 2026/06/23 | 188.86 | -8.30% |
| 2026/06/22 | 205.95 | 0.46% |
| 2026/06/18 | 205.00 | -0.13% |
| 2026/06/17 | 205.27 | 0.99% |
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 | 36.70% | 60.80% | 112.46% | 63.54% |
| 韓國指數 | 46.12% | 77.47% | 148.71% | 81.49% |
| MSCI 韓國指數 (price) | 72.37% | 103.67% | 202.19% | 110.32% |
| 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 | 53.21% | 77.29% | 133.30% | 83.21% |
| 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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