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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 |
0.8550 |
0.0050 |
0.59% |
2017/06/22 |
|
|
| 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 |
| 2017/06/22 |
0.8550 |
0.59% |
2017/06/08 |
0.8680 |
0.35% |
| 2017/06/21 |
0.8500 |
-1.05% |
2017/06/07 |
0.8650 |
-0.80% |
| 2017/06/20 |
0.8590 |
-0.12% |
2017/06/05 |
0.8720 |
0.23% |
| 2017/06/19 |
0.8600 |
0.58% |
2017/06/02 |
0.8700 |
0.81% |
| 2017/06/16 |
0.8550 |
-0.58% |
2017/06/01 |
0.8630 |
-0.58% |
| 2017/06/15 |
0.8600 |
-0.58% |
2017/05/31 |
0.8680 |
0.35% |
| 2017/06/14 |
0.8650 |
0.12% |
2017/05/30 |
0.8650 |
-0.69% |
| 2017/06/13 |
0.8640 |
0.35% |
2017/05/29 |
0.8710 |
-0.34% |
| 2017/06/12 |
0.8610 |
-1.49% |
2017/05/26 |
0.8740 |
0.34% |
| 2017/06/09 |
0.8740 |
0.69% |
2017/05/25 |
0.8710 |
1.87% |
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 |
|
0.59% |
-0.58% |
-0.70% |
7.28% |
20.25% |
19.58% |
21.10% |
| 韓國股市指數 |
0.42% |
0.75% |
1.42% |
10.13% |
17.22% |
24.07% |
17.87% |
| MSCI 韓國指數 (price) |
0.79% |
0.95% |
0.84% |
10.71% |
28.37% |
39.73% |
29.45% |
|
0.19% |
-0.87% |
-0.29% |
4.67% |
16.78% |
17.05% |
18.53% |
|
1.51% |
0.55% |
0.99% |
10.20% |
25.65% |
17.74% |
25.52% |
|
0.15% |
-0.15% |
-2.58% |
6.00% |
20.32% |
16.88% |
19.80% |
|
-0.75% |
-2.23% |
-2.95% |
1.54% |
14.60% |
18.20% |
16.11% |
|
0.00% |
-0.04% |
0.28% |
5.51% |
4.80% |
10.36% |
9.95% |
|
-0.50% |
-2.29% |
-5.32% |
4.01% |
18.78% |
-5.51% |
16.73% |
|
0.09% |
-0.18% |
-0.51% |
8.73% |
25.96% |
32.63% |
26.47% |
|
0.59% |
0.00% |
-0.34% |
6.73% |
15.53% |
24.09% |
16.10% |
|
0.83% |
-0.11% |
-0.52% |
7.53% |
22.74% |
17.78% |
22.28% |
| 基金平均績效 |
0.27% |
-0.59% |
-1.19% |
6.22% |
18.54% |
16.88% |
19.26% |
* 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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