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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 |
0.8630 |
0.0070 |
0.82% |
2017/08/17 |
|
|
| 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 |
| 2017/08/17 |
0.8630 |
0.82% |
2017/08/01 |
0.8810 |
0.23% |
| 2017/08/16 |
0.8560 |
0.94% |
2017/07/31 |
0.8790 |
0.57% |
| 2017/08/14 |
0.8480 |
1.44% |
2017/07/28 |
0.8740 |
-3.00% |
| 2017/08/11 |
0.8360 |
-0.48% |
2017/07/27 |
0.9010 |
1.35% |
| 2017/08/10 |
0.8400 |
-2.89% |
2017/07/26 |
0.8890 |
-0.89% |
| 2017/08/08 |
0.8650 |
0.35% |
2017/07/25 |
0.8970 |
-0.77% |
| 2017/08/07 |
0.8620 |
0.35% |
2017/07/24 |
0.9040 |
0.33% |
| 2017/08/04 |
0.8590 |
0.47% |
2017/07/21 |
0.9010 |
1.12% |
| 2017/08/03 |
0.8550 |
-2.73% |
2017/07/20 |
0.8910 |
0.11% |
| 2017/08/02 |
0.8790 |
-0.23% |
2017/07/19 |
0.8900 |
0.79% |
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 |
|
0.82% |
2.74% |
-2.04% |
1.29% |
13.85% |
10.36% |
22.24% |
| 韓國股市指數 |
-0.14% |
1.67% |
-2.79% |
3.13% |
13.35% |
14.74% |
16.38% |
| MSCI 韓國指數 (price) |
-0.52% |
2.63% |
-4.83% |
2.40% |
17.07% |
19.27% |
27.64% |
|
0.98% |
0.98% |
-3.38% |
-0.29% |
10.41% |
4.89% |
18.41% |
|
-0.18% |
1.99% |
-4.36% |
0.04% |
11.06% |
3.06% |
20.35% |
|
-0.21% |
1.17% |
-3.11% |
-2.66% |
8.32% |
5.03% |
16.20% |
|
1.26% |
1.91% |
-5.13% |
-6.96% |
-2.63% |
-2.43% |
6.18% |
|
0.00% |
-0.04% |
0.28% |
5.51% |
4.80% |
10.36% |
9.95% |
|
0.38% |
-0.82% |
-3.53% |
-7.27% |
3.76% |
-12.73% |
11.48% |
|
1.01% |
0.67% |
-1.24% |
3.84% |
16.67% |
18.65% |
27.50% |
|
0.60% |
2.79% |
-2.40% |
-0.67% |
9.58% |
11.98% |
14.93% |
|
0.58% |
0.17% |
-1.50% |
0.68% |
12.39% |
3.30% |
20.98% |
| 基金平均績效 |
0.52% |
1.16% |
-2.64% |
-0.65% |
8.82% |
5.25% |
16.82% |
* 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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