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利安資金韓國基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
0.812 |
0.001 |
0.12% |
6.98% |
2025/01/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 3.08% |
0.57% |
38.81% |
-26.53% |
5.56% |
37.50% |
0.48% |
-26.19% |
17.94% |
-16.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/09 |
0.812 |
0.12% |
2024/12/23 |
0.777 |
1.57% |
| 2025/01/08 |
0.811 |
0.87% |
2024/12/20 |
0.765 |
-1.67% |
| 2025/01/07 |
0.804 |
1.01% |
2024/12/19 |
0.778 |
-2.99% |
| 2025/01/06 |
0.796 |
2.31% |
2024/12/18 |
0.802 |
1.26% |
| 2025/01/03 |
0.778 |
1.97% |
2024/12/17 |
0.792 |
-1.74% |
| 2025/01/02 |
0.763 |
0.53% |
2024/12/16 |
0.806 |
0.00% |
| 2024/12/30 |
0.759 |
-0.13% |
2024/12/13 |
0.806 |
0.75% |
| 2024/12/27 |
0.760 |
-0.91% |
2024/12/12 |
0.800 |
1.39% |
| 2024/12/26 |
0.767 |
-0.78% |
2024/12/11 |
0.789 |
1.02% |
| 2024/12/24 |
0.773 |
-0.51% |
2024/12/10 |
0.781 |
3.03% |
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 |
0.12% |
6.42% |
7.12% |
-8.97% |
-16.97% |
-6.77% |
6.98% |
| 韓國指數 |
-0.24% |
3.02% |
4.05% |
-3.14% |
-12.28% |
-1.03% |
4.85% |
| MSCI 韓國指數 (price) |
0.00% |
4.24% |
2.08% |
-11.33% |
-21.89% |
-13.10% |
6.65% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 霸菱韓國基金-A類/累積/美元 |
-0.10% |
4.83% |
5.81% |
-8.60% |
-14.80% |
-4.08% |
6.37% |
| 摩根南韓基金/美元 |
-0.17% |
6.31% |
6.49% |
-10.24% |
-16.05% |
-9.16% |
6.06% |
| 利安資金韓國基金/新元 |
0.00% |
6.51% |
9.56% |
-4.47% |
-15.89% |
-4.14% |
7.75% |
| 基金平均績效 |
0.39% |
5.21% |
4.72% |
-7.00% |
-9.46% |
-7.71% |
6.72% |
* 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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