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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 |
1.112 |
0.000 |
0.00% |
7.75% |
2025/01/09 |
|
|
| 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 |
| 2025/01/09 |
1.112 |
0.00% |
2024/12/23 |
1.056 |
1.64% |
| 2025/01/08 |
1.112 |
1.37% |
2024/12/20 |
1.039 |
-1.98% |
| 2025/01/07 |
1.097 |
1.01% |
2024/12/19 |
1.060 |
-2.30% |
| 2025/01/06 |
1.086 |
1.69% |
2024/12/18 |
1.085 |
1.40% |
| 2025/01/03 |
1.068 |
2.30% |
2024/12/17 |
1.070 |
-1.65% |
| 2025/01/02 |
1.044 |
1.16% |
2024/12/16 |
1.088 |
0.00% |
| 2024/12/30 |
1.032 |
-0.10% |
2024/12/13 |
1.088 |
1.02% |
| 2024/12/27 |
1.033 |
-0.96% |
2024/12/12 |
1.077 |
1.51% |
| 2024/12/26 |
1.043 |
-0.95% |
2024/12/11 |
1.061 |
1.05% |
| 2024/12/24 |
1.053 |
-0.28% |
2024/12/10 |
1.050 |
3.45% |
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 |
0.00% |
6.51% |
9.56% |
-4.47% |
-15.89% |
-4.14% |
7.75% |
| 韓國指數 |
-0.24% |
3.02% |
4.05% |
-3.14% |
-12.28% |
-1.03% |
4.85% |
| MSCI 韓國指數 (price) |
0.00% |
4.24% |
2.08% |
-11.33% |
-21.89% |
-13.10% |
6.65% |
| 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 |
-0.10% |
4.83% |
5.81% |
-8.60% |
-14.80% |
-4.08% |
6.37% |
| 摩根南韓基金/美元 |
-0.17% |
6.31% |
6.49% |
-10.24% |
-16.05% |
-9.16% |
6.06% |
| 利安資金韓國基金/美元 |
0.87% |
6.85% |
2.92% |
-9.08% |
-16.99% |
-7.00% |
6.85% |
| 基金平均績效 |
0.39% |
5.21% |
4.72% |
-7.00% |
-9.46% |
-7.71% |
6.72% |
* 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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