|
|
|
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 |
1.479 |
0.011 |
0.75% |
43.31% |
2025/06/30 |
|
|
| 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 |
| 2025/06/30 |
1.479 |
0.75% |
2025/06/16 |
1.401 |
3.24% |
| 2025/06/27 |
1.468 |
-0.81% |
2025/06/13 |
1.357 |
-1.45% |
| 2025/06/26 |
1.480 |
-0.67% |
2025/06/12 |
1.377 |
0.95% |
| 2025/06/25 |
1.490 |
0.20% |
2025/06/11 |
1.364 |
0.15% |
| 2025/06/24 |
1.487 |
4.50% |
2025/06/10 |
1.362 |
0.81% |
| 2025/06/23 |
1.423 |
-1.52% |
2025/06/09 |
1.351 |
1.58% |
| 2025/06/20 |
1.445 |
2.63% |
2025/06/05 |
1.330 |
2.54% |
| 2025/06/19 |
1.408 |
0.00% |
2025/06/04 |
1.297 |
2.77% |
| 2025/06/18 |
1.408 |
-0.14% |
2025/06/02 |
1.262 |
0.16% |
| 2025/06/17 |
1.410 |
0.64% |
2025/05/30 |
1.260 |
-0.94% |
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 |
0.75% |
3.94% |
17.38% |
27.72% |
43.31% |
13.77% |
43.31% |
| 韓國指數 |
0.58% |
-0.45% |
14.53% |
22.54% |
29.37% |
10.18% |
28.76% |
| MSCI 韓國指數 (price) |
0.00% |
-0.09% |
17.45% |
29.90% |
37.64% |
4.32% |
37.64% |
| 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 |
-0.75% |
0.43% |
20.35% |
40.30% |
46.66% |
18.92% |
46.66% |
| 摩根南韓基金/美元 |
-0.91% |
2.26% |
16.60% |
26.16% |
40.99% |
15.38% |
41.48% |
| 利安資金韓國基金/美元 |
0.96% |
5.07% |
18.83% |
34.53% |
52.96% |
21.06% |
52.96% |
| 基金平均績效 |
0.01% |
2.40% |
15.29% |
25.22% |
40.02% |
10.97% |
38.19% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
