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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 |
1.396 |
0.019 |
1.38% |
2021/10/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -19.34% |
8.08% |
8.82% |
1.35% |
10.44% |
3.12% |
27.90% |
-24.49% |
4.04% |
34.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/15 |
1.396 |
1.38% |
2021/09/29 |
1.428 |
-0.90% |
| 2021/10/14 |
1.377 |
2.23% |
2021/09/28 |
1.441 |
-1.71% |
| 2021/10/13 |
1.347 |
1.05% |
2021/09/27 |
1.466 |
0.07% |
| 2021/10/12 |
1.333 |
-1.91% |
2021/09/24 |
1.465 |
0.83% |
| 2021/10/08 |
1.359 |
-0.22% |
2021/09/23 |
1.453 |
-0.27% |
| 2021/10/07 |
1.362 |
1.95% |
2021/09/17 |
1.457 |
0.76% |
| 2021/10/06 |
1.336 |
-1.55% |
2021/09/16 |
1.446 |
-0.96% |
| 2021/10/05 |
1.357 |
-2.23% |
2021/09/15 |
1.460 |
0.07% |
| 2021/10/01 |
1.388 |
-2.53% |
2021/09/14 |
1.459 |
1.46% |
| 2021/09/30 |
1.424 |
-0.28% |
2021/09/13 |
1.438 |
-0.83% |
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) |
1.38% |
2.72% |
-4.38% |
-10.91% |
-11.03% |
24.75% |
0.94% |
| 韓國股市指數 |
-0.28% |
3.48% |
-4.26% |
-8.25% |
-6.00% |
28.41% |
4.64% |
| MSCI 韓國指數 (price) |
0.00% |
2.20% |
-5.62% |
-13.54% |
-16.06% |
18.93% |
-10.67% |
| 安聯韓國股票基金(美元) |
-0.61% |
2.61% |
-3.22% |
-12.37% |
-12.37% |
22.03% |
-3.14% |
| 霸菱韓國基金-A類/累積(美元) |
-0.63% |
2.70% |
-4.65% |
-12.65% |
-13.65% |
21.62% |
-3.91% |
| 利安資金韓國基金(美元) |
1.47% |
3.19% |
-4.87% |
-10.54% |
-11.91% |
25.91% |
-0.96% |
| 基金平均績效 |
0.40% |
2.81% |
-4.28% |
-11.62% |
-12.24% |
23.58% |
-1.77% |
* 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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