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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 |
1.157 |
-0.004 |
-0.34% |
52.44% |
2025/07/01 |
|
|
| 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 |
| 2025/07/01 |
1.157 |
-0.34% |
2025/06/17 |
1.098 |
0.27% |
| 2025/06/30 |
1.161 |
0.96% |
2025/06/16 |
1.095 |
3.50% |
| 2025/06/27 |
1.150 |
-0.95% |
2025/06/13 |
1.058 |
-1.67% |
| 2025/06/26 |
1.161 |
-0.17% |
2025/06/12 |
1.076 |
1.41% |
| 2025/06/25 |
1.163 |
0.09% |
2025/06/11 |
1.061 |
0.28% |
| 2025/06/24 |
1.162 |
5.16% |
2025/06/10 |
1.058 |
0.76% |
| 2025/06/23 |
1.105 |
-1.60% |
2025/06/09 |
1.050 |
1.45% |
| 2025/06/20 |
1.123 |
2.84% |
2025/06/05 |
1.035 |
2.68% |
| 2025/06/19 |
1.092 |
-0.36% |
2025/06/04 |
1.008 |
2.75% |
| 2025/06/18 |
1.096 |
-0.18% |
2025/06/02 |
0.981 |
0.41% |
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 |
-0.34% |
-0.43% |
18.42% |
35.48% |
52.44% |
20.77% |
52.44% |
| 韓國指數 |
-0.47% |
-1.07% |
13.93% |
22.71% |
28.18% |
10.58% |
28.15% |
| MSCI 韓國指數 (price) |
0.00% |
-0.51% |
16.63% |
29.99% |
37.00% |
5.67% |
37.40% |
| 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 |
-1.22% |
-1.40% |
18.89% |
38.59% |
42.76% |
18.83% |
44.87% |
| 摩根南韓基金/美元 |
-0.66% |
-0.78% |
15.38% |
31.08% |
42.46% |
16.00% |
42.12% |
| 利安資金韓國基金/新元 |
-0.41% |
-0.94% |
16.90% |
28.31% |
42.73% |
13.22% |
42.73% |
| 基金平均績效 |
-0.53% |
-0.65% |
14.57% |
26.17% |
39.31% |
10.91% |
37.74% |
* 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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