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利安資金韓國基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
1.05 |
-0.03 |
-2.78% |
2020/02/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.48% |
-19.34% |
8.08% |
8.82% |
1.35% |
10.44% |
3.12% |
27.90% |
-24.49% |
4.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/21 |
1.05 |
-2.78% |
2020/02/07 |
1.08 |
0.00% |
| 2020/02/20 |
1.08 |
0.00% |
2020/02/06 |
1.08 |
3.85% |
| 2020/02/19 |
1.08 |
0.00% |
2020/02/05 |
1.04 |
0.97% |
| 2020/02/18 |
1.08 |
-1.82% |
2020/02/04 |
1.03 |
3.00% |
| 2020/02/17 |
1.10 |
0.00% |
2020/02/03 |
1.00 |
0.00% |
| 2020/02/14 |
1.10 |
0.92% |
2020/01/31 |
1.00 |
-0.99% |
| 2020/02/13 |
1.09 |
0.00% |
2020/01/30 |
1.01 |
-2.88% |
| 2020/02/12 |
1.09 |
0.00% |
2020/01/29 |
1.04 |
0.97% |
| 2020/02/11 |
1.09 |
1.87% |
2020/01/28 |
1.03 |
-2.83% |
| 2020/02/10 |
1.07 |
-0.93% |
2020/01/23 |
1.06 |
-0.93% |
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 |
|
-2.78% |
-4.55% |
-0.94% |
N/A% |
N/A% |
-0.94% |
1.94% |
| 韓國股市指數 |
-3.87% |
-7.28% |
-7.44% |
-1.09% |
6.71% |
-6.79% |
-5.40% |
| MSCI 韓國指數 (price) |
-4.80% |
-10.02% |
-10.59% |
-1.47% |
11.27% |
-8.00% |
-8.31% |
|
-5.19% |
-10.07% |
-10.78% |
-7.42% |
0.26% |
-16.65% |
-12.08% |
|
-5.29% |
-9.30% |
-9.21% |
-1.91% |
4.83% |
-15.45% |
-8.67% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
-3.86% |
-8.92% |
-9.82% |
-1.54% |
5.32% |
-16.85% |
-8.61% |
|
-4.53% |
-9.42% |
-11.46% |
-5.25% |
4.94% |
-10.85% |
-11.51% |
|
-2.60% |
-5.06% |
-3.85% |
N/A% |
N/A% |
-3.85% |
-1.32% |
|
-0.02% |
-0.10% |
7.18% |
-5.85% |
-11.39% |
-17.45% |
-6.28% |
| 基金平均績效 |
-3.03% |
-6.02% |
-5.68% |
-4.44% |
1.48% |
-9.61% |
-3.90% |
* 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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