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利安資金韓國基金基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.9180 |
-0.0020 |
-0.22% |
2017/10/19 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
16.16% |
-19.97% |
14.80% |
4.95% |
-2.71% |
3.08% |
0.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/10/19 |
0.9180 |
-0.22% |
2017/09/26 |
0.8710 |
-1.14% |
| 2017/10/17 |
0.9200 |
0.11% |
2017/09/25 |
0.8810 |
0.23% |
| 2017/10/16 |
0.9190 |
-0.33% |
2017/09/22 |
0.8790 |
-1.46% |
| 2017/10/13 |
0.9220 |
0.33% |
2017/09/21 |
0.8920 |
-0.56% |
| 2017/10/12 |
0.9190 |
0.77% |
2017/09/20 |
0.8970 |
0.00% |
| 2017/10/11 |
0.9120 |
1.00% |
2017/09/19 |
0.8970 |
-0.33% |
| 2017/10/10 |
0.9030 |
3.08% |
2017/09/18 |
0.9000 |
1.81% |
| 2017/09/29 |
0.8760 |
1.51% |
2017/09/15 |
0.8840 |
0.00% |
| 2017/09/28 |
0.8630 |
-0.69% |
2017/09/14 |
0.8840 |
0.80% |
| 2017/09/27 |
0.8690 |
-0.23% |
2017/09/13 |
0.8770 |
-0.34% |
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 |
|
-0.22% |
-0.11% |
2.34% |
3.15% |
19.07% |
19.38% |
30.03% |
| 韓國股市指數 |
-0.40% |
-0.07% |
2.36% |
1.77% |
15.65% |
21.17% |
22.04% |
| MSCI 韓國指數 (price) |
-1.15% |
-0.61% |
2.47% |
2.35% |
22.25% |
30.08% |
37.65% |
|
-0.19% |
0.66% |
2.39% |
0.37% |
9.62% |
10.30% |
23.25% |
|
0.71% |
0.12% |
1.95% |
1.56% |
13.49% |
13.71% |
28.18% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
0.63% |
0.63% |
2.56% |
-5.50% |
-2.43% |
-3.22% |
6.18% |
|
0.00% |
-0.04% |
0.28% |
5.51% |
4.80% |
10.36% |
9.95% |
|
0.11% |
1.89% |
2.72% |
-0.51% |
2.45% |
3.69% |
15.85% |
|
0.17% |
0.50% |
2.43% |
0.59% |
14.70% |
23.85% |
30.91% |
|
-0.32% |
0.00% |
2.89% |
2.22% |
15.38% |
16.57% |
21.46% |
|
-0.26% |
0.68% |
2.56% |
0.97% |
8.78% |
14.14% |
25.89% |
| 基金平均績效 |
0.07% |
0.36% |
1.36% |
0.37% |
9.08% |
11.39% |
20.70% |
* 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。)
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