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利安資金韓國基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
1.712 |
0.057 |
3.44% |
65.89% |
2025/10/02 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 10.44% |
3.12% |
27.90% |
-24.49% |
4.04% |
34.27% |
2.68% |
-26.48% |
15.33% |
-14.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/02 |
1.712 |
3.44% |
2025/09/18 |
1.661 |
1.78% |
| 2025/10/01 |
1.655 |
0.67% |
2025/09/17 |
1.632 |
-1.27% |
| 2025/09/30 |
1.644 |
-0.36% |
2025/09/16 |
1.653 |
2.23% |
| 2025/09/29 |
1.650 |
2.74% |
2025/09/15 |
1.617 |
0.43% |
| 2025/09/26 |
1.606 |
-3.72% |
2025/09/12 |
1.610 |
2.61% |
| 2025/09/25 |
1.668 |
-0.18% |
2025/09/11 |
1.569 |
0.84% |
| 2025/09/24 |
1.671 |
0.00% |
2025/09/10 |
1.556 |
2.10% |
| 2025/09/23 |
1.671 |
0.30% |
2025/09/09 |
1.524 |
1.40% |
| 2025/09/22 |
1.666 |
0.48% |
2025/09/08 |
1.503 |
0.54% |
| 2025/09/19 |
1.658 |
-0.18% |
2025/09/05 |
1.495 |
0.00% |
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/新元 |
3.44% |
2.64% |
15.68% |
17.58% |
49.13% |
48.74% |
65.89% |
| 韓國指數 |
0.00% |
0.00% |
8.87% |
13.26% |
54.74% |
35.99% |
47.92% |
| MSCI 韓國指數 (price) |
0.00% |
0.00% |
12.22% |
17.82% |
71.27% |
34.73% |
62.08% |
| 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 |
-0.48% |
4.92% |
13.94% |
12.50% |
70.44% |
40.90% |
63.98% |
| 摩根南韓基金/美元 |
3.44% |
1.88% |
13.31% |
13.67% |
49.00% |
35.29% |
61.55% |
| 利安資金韓國基金/美元 |
3.27% |
2.95% |
15.49% |
16.20% |
55.39% |
49.10% |
74.84% |
| 基金平均績效 |
1.93% |
2.54% |
12.34% |
11.47% |
48.03% |
31.95% |
54.56% |
* 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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