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利安資金韓國基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
0.829 |
-0.001 |
-0.12% |
9.22% |
2025/02/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 3.08% |
0.57% |
38.81% |
-26.53% |
5.56% |
37.50% |
0.48% |
-26.19% |
17.94% |
-16.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/10 |
0.829 |
-0.12% |
2025/01/21 |
0.830 |
0.97% |
| 2025/02/07 |
0.830 |
-0.48% |
2025/01/20 |
0.822 |
0.24% |
| 2025/02/06 |
0.834 |
1.09% |
2025/01/17 |
0.820 |
-0.12% |
| 2025/02/05 |
0.825 |
2.36% |
2025/01/16 |
0.821 |
1.73% |
| 2025/02/04 |
0.806 |
2.03% |
2025/01/15 |
0.807 |
0.62% |
| 2025/02/03 |
0.790 |
-3.54% |
2025/01/14 |
0.802 |
0.88% |
| 2025/01/31 |
0.819 |
-2.85% |
2025/01/13 |
0.795 |
-1.49% |
| 2025/01/24 |
0.843 |
1.32% |
2025/01/10 |
0.807 |
-0.62% |
| 2025/01/23 |
0.832 |
-1.19% |
2025/01/09 |
0.812 |
0.12% |
| 2025/01/22 |
0.842 |
1.45% |
2025/01/08 |
0.811 |
0.87% |
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/美元 |
-0.12% |
4.94% |
2.73% |
-5.58% |
-2.93% |
-4.71% |
9.22% |
| 韓國指數 |
0.71% |
2.31% |
0.92% |
0.29% |
-1.91% |
-3.10% |
5.82% |
| MSCI 韓國指數 (price) |
0.00% |
2.73% |
0.90% |
-4.57% |
-12.42% |
-15.54% |
6.90% |
| 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 |
0.34% |
1.81% |
2.87% |
-2.21% |
-3.93% |
-0.76% |
9.32% |
| 摩根南韓基金/美元 |
0.35% |
4.08% |
4.34% |
-1.28% |
-6.17% |
-7.12% |
10.07% |
| 利安資金韓國基金/新元 |
-0.09% |
4.27% |
1.35% |
-3.61% |
-0.88% |
-4.26% |
8.82% |
| 基金平均績效 |
0.10% |
3.08% |
2.91% |
-3.06% |
0.45% |
-6.22% |
8.80% |
* 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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