|
|
|
利安資金韓國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.035 |
0.015 |
1.47% |
2021/10/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -19.97% |
14.80% |
4.95% |
-2.71% |
3.08% |
0.57% |
38.81% |
-26.53% |
5.56% |
37.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/15 |
1.035 |
1.47% |
2021/09/29 |
1.049 |
-1.13% |
| 2021/10/14 |
1.020 |
2.41% |
2021/09/28 |
1.061 |
-1.94% |
| 2021/10/13 |
0.996 |
1.43% |
2021/09/27 |
1.082 |
0.09% |
| 2021/10/12 |
0.982 |
-2.09% |
2021/09/24 |
1.081 |
0.28% |
| 2021/10/08 |
1.003 |
0.00% |
2021/09/23 |
1.078 |
-0.19% |
| 2021/10/07 |
1.003 |
2.14% |
2021/09/17 |
1.080 |
0.56% |
| 2021/10/06 |
0.982 |
-1.70% |
2021/09/16 |
1.074 |
-1.29% |
| 2021/10/05 |
0.999 |
-2.35% |
2021/09/15 |
1.088 |
0.09% |
| 2021/10/01 |
1.023 |
-2.39% |
2021/09/14 |
1.087 |
1.49% |
| 2021/09/30 |
1.048 |
-0.10% |
2021/09/13 |
1.071 |
-1.02% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 利安資金韓國基金(美元) |
1.47% |
3.19% |
-4.87% |
-10.54% |
-11.91% |
25.91% |
-0.96% |
| 韓國股市指數 |
-0.28% |
3.48% |
-4.26% |
-8.25% |
-6.00% |
28.41% |
4.64% |
| MSCI 韓國指數 (price) |
0.00% |
2.20% |
-5.62% |
-13.54% |
-16.06% |
18.93% |
-10.67% |
| 安聯韓國股票基金(美元) |
-0.61% |
2.61% |
-3.22% |
-12.37% |
-12.37% |
22.03% |
-3.14% |
| 霸菱韓國基金-A類/累積(美元) |
-0.63% |
2.70% |
-4.65% |
-12.65% |
-13.65% |
21.62% |
-3.91% |
| 利安資金韓國基金(新元) |
1.38% |
2.72% |
-4.38% |
-10.91% |
-11.03% |
24.75% |
0.94% |
| 基金平均績效 |
0.40% |
2.81% |
-4.28% |
-11.62% |
-12.24% |
23.58% |
-1.77% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
