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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 |
1.098 |
0.003 |
0.27% |
44.66% |
2025/06/17 |
|
|
| 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 |
| 2025/06/17 |
1.098 |
0.27% |
2025/05/30 |
0.977 |
-1.11% |
| 2025/06/16 |
1.095 |
3.50% |
2025/05/29 |
0.988 |
2.38% |
| 2025/06/13 |
1.058 |
-1.67% |
2025/05/28 |
0.965 |
-0.41% |
| 2025/06/12 |
1.076 |
1.41% |
2025/05/27 |
0.969 |
0.21% |
| 2025/06/11 |
1.061 |
0.28% |
2025/05/26 |
0.967 |
2.55% |
| 2025/06/10 |
1.058 |
0.76% |
2025/05/23 |
0.943 |
0.53% |
| 2025/06/09 |
1.050 |
1.45% |
2025/05/22 |
0.938 |
-0.64% |
| 2025/06/05 |
1.035 |
2.68% |
2025/05/21 |
0.944 |
1.61% |
| 2025/06/04 |
1.008 |
2.75% |
2025/05/20 |
0.929 |
0.22% |
| 2025/06/02 |
0.981 |
0.41% |
2025/05/19 |
0.927 |
-1.38% |
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 |
0.27% |
3.78% |
16.81% |
23.23% |
38.64% |
17.81% |
44.66% |
| 韓國指數 |
0.19% |
1.98% |
14.38% |
13.28% |
22.24% |
6.46% |
24.10% |
| MSCI 韓國指數 (price) |
0.00% |
1.34% |
16.82% |
17.55% |
27.62% |
-0.13% |
30.93% |
| 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 |
0.46% |
3.46% |
18.19% |
25.95% |
30.96% |
13.65% |
38.55% |
| 摩根南韓基金/美元 |
0.27% |
1.47% |
15.38% |
20.16% |
31.30% |
11.16% |
35.93% |
| 利安資金韓國基金/新元 |
0.64% |
3.52% |
15.29% |
18.89% |
31.78% |
11.64% |
36.63% |
| 基金平均績效 |
0.33% |
2.51% |
13.79% |
17.13% |
29.77% |
8.00% |
32.46% |
* 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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