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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 |
1.610 |
0.041 |
2.61% |
56.01% |
2025/09/12 |
|
|
| 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 |
| 2025/09/12 |
1.610 |
2.61% |
2025/08/29 |
1.484 |
-0.67% |
| 2025/09/11 |
1.569 |
0.84% |
2025/08/28 |
1.494 |
0.74% |
| 2025/09/10 |
1.556 |
2.10% |
2025/08/27 |
1.483 |
0.68% |
| 2025/09/09 |
1.524 |
1.40% |
2025/08/26 |
1.473 |
-1.27% |
| 2025/09/08 |
1.503 |
0.54% |
2025/08/25 |
1.492 |
2.12% |
| 2025/09/05 |
1.495 |
0.00% |
2025/08/22 |
1.461 |
1.11% |
| 2025/09/04 |
1.495 |
0.54% |
2025/08/21 |
1.445 |
0.49% |
| 2025/09/03 |
1.487 |
0.47% |
2025/08/20 |
1.438 |
-1.37% |
| 2025/09/02 |
1.480 |
1.44% |
2025/08/19 |
1.458 |
-1.15% |
| 2025/09/01 |
1.459 |
-1.68% |
2025/08/18 |
1.475 |
-1.86% |
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 |
2.61% |
7.69% |
9.00% |
16.92% |
39.76% |
41.98% |
56.01% |
| 韓國指數 |
0.35% |
5.83% |
5.63% |
17.71% |
32.77% |
32.30% |
42.00% |
| MSCI 韓國指數 (price) |
0.00% |
6.93% |
5.63% |
19.46% |
40.83% |
24.85% |
51.75% |
| 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 |
0.31% |
6.55% |
6.71% |
14.96% |
41.77% |
31.53% |
53.34% |
| 摩根南韓基金/美元 |
0.72% |
7.28% |
7.22% |
18.28% |
40.80% |
32.60% |
56.77% |
| 利安資金韓國基金/美元 |
2.53% |
7.73% |
9.04% |
16.54% |
44.97% |
44.30% |
65.22% |
| 基金平均績效 |
1.23% |
5.91% |
7.05% |
12.82% |
36.70% |
27.23% |
47.58% |
* 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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