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利安資金韓國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.813 |
0.002 |
0.25% |
2020/10/19 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 16.16% |
-19.97% |
14.80% |
4.95% |
-2.71% |
3.08% |
0.57% |
38.81% |
-26.53% |
5.56% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/19 |
0.813 |
0.25% |
2020/09/29 |
0.796 |
1.02% |
| 2020/10/16 |
0.811 |
-1.34% |
2020/09/28 |
0.788 |
1.29% |
| 2020/10/15 |
0.822 |
-0.36% |
2020/09/25 |
0.778 |
0.39% |
| 2020/10/14 |
0.825 |
-0.84% |
2020/09/24 |
0.775 |
-3.13% |
| 2020/10/13 |
0.832 |
0.36% |
2020/09/23 |
0.800 |
0.63% |
| 2020/10/12 |
0.829 |
0.73% |
2020/09/22 |
0.795 |
-2.45% |
| 2020/10/08 |
0.823 |
0.24% |
2020/09/21 |
0.815 |
-0.97% |
| 2020/10/07 |
0.821 |
0.98% |
2020/09/18 |
0.823 |
1.60% |
| 2020/10/06 |
0.813 |
0.62% |
2020/09/17 |
0.810 |
-1.10% |
| 2020/10/05 |
0.808 |
1.51% |
2020/09/16 |
0.819 |
-0.24% |
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 |
|
0.25% |
-1.93% |
-1.22% |
9.86% |
25.08% |
N/A% |
6.97% |
| 韓國股市指數 |
0.50% |
-1.86% |
-2.24% |
7.29% |
24.23% |
14.45% |
7.31% |
| MSCI 韓國指數 (price) |
0.93% |
-0.75% |
0.96% |
14.20% |
32.92% |
20.39% |
8.88% |
|
1.28% |
-1.04% |
0.96% |
17.33% |
34.66% |
13.26% |
6.04% |
|
0.81% |
-1.83% |
-1.87% |
11.36% |
42.01% |
28.15% |
17.04% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
0.99% |
-0.84% |
-1.05% |
9.70% |
31.69% |
23.66% |
11.95% |
|
1.22% |
0.29% |
1.25% |
17.27% |
40.85% |
22.89% |
11.18% |
|
0.09% |
-1.87% |
-1.25% |
7.29% |
20.00% |
N/A% |
7.18% |
| 基金平均績效 |
0.67% |
-1.14% |
-1.39% |
9.74% |
28.46% |
18.62% |
10.81% |
* 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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