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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 |
0.865 |
0.018 |
2.13% |
13.97% |
2025/03/12 |
|
|
| 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 |
| 2025/03/12 |
0.865 |
2.13% |
2025/02/25 |
0.896 |
-0.55% |
| 2025/03/11 |
0.847 |
-1.40% |
2025/02/24 |
0.901 |
0.11% |
| 2025/03/10 |
0.859 |
-1.15% |
2025/02/21 |
0.900 |
0.11% |
| 2025/03/07 |
0.869 |
0.12% |
2025/02/20 |
0.899 |
-0.77% |
| 2025/03/06 |
0.868 |
1.05% |
2025/02/19 |
0.906 |
2.60% |
| 2025/03/05 |
0.859 |
1.30% |
2025/02/18 |
0.883 |
1.15% |
| 2025/03/04 |
0.848 |
1.07% |
2025/02/17 |
0.873 |
0.92% |
| 2025/02/28 |
0.839 |
-5.30% |
2025/02/14 |
0.865 |
0.58% |
| 2025/02/27 |
0.886 |
-1.23% |
2025/02/13 |
0.860 |
1.78% |
| 2025/02/26 |
0.897 |
0.11% |
2025/02/12 |
0.845 |
0.12% |
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 |
2.13% |
0.70% |
2.37% |
8.12% |
-0.46% |
-6.49% |
13.97% |
| 韓國指數 |
-0.28% |
0.11% |
-0.95% |
2.88% |
-0.35% |
-5.61% |
6.95% |
| MSCI 韓國指數 (price) |
0.00% |
0.37% |
-1.67% |
0.88% |
-11.13% |
-19.00% |
8.02% |
| 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 |
-0.15% |
-0.87% |
-2.48% |
1.64% |
-7.68% |
-9.64% |
7.64% |
| 摩根南韓基金/美元 |
-0.54% |
-1.06% |
-0.63% |
4.50% |
-6.08% |
-11.28% |
11.04% |
| 利安資金韓國基金/新元 |
2.22% |
0.61% |
0.61% |
6.96% |
1.59% |
-6.65% |
11.63% |
| 基金平均績效 |
0.73% |
-0.06% |
0.63% |
3.72% |
0.71% |
-9.66% |
10.17% |
* 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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