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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 |
1.381 |
-0.006 |
-0.43% |
81.95% |
2025/11/19 |
|
|
| 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 |
| 2025/11/19 |
1.381 |
-0.43% |
2025/11/05 |
1.450 |
-3.46% |
| 2025/11/18 |
1.387 |
-4.21% |
2025/11/04 |
1.502 |
-3.16% |
| 2025/11/17 |
1.448 |
2.48% |
2025/11/03 |
1.551 |
3.19% |
| 2025/11/14 |
1.413 |
-3.81% |
2025/10/31 |
1.503 |
0.40% |
| 2025/11/13 |
1.469 |
0.07% |
2025/10/30 |
1.497 |
0.88% |
| 2025/11/12 |
1.468 |
0.34% |
2025/10/29 |
1.484 |
2.56% |
| 2025/11/11 |
1.463 |
0.27% |
2025/10/28 |
1.447 |
-1.36% |
| 2025/11/10 |
1.459 |
3.11% |
2025/10/27 |
1.467 |
3.24% |
| 2025/11/07 |
1.415 |
-2.41% |
2025/10/24 |
1.421 |
2.75% |
| 2025/11/06 |
1.450 |
0.00% |
2025/10/23 |
1.383 |
-1.28% |
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 |
-0.43% |
-5.93% |
1.62% |
21.67% |
48.98% |
64.21% |
81.95% |
| 韓國指數 |
1.78% |
4.42% |
2.39% |
27.92% |
45.80% |
67.91% |
70.87% |
| MSCI 韓國指數 (price) |
0.00% |
2.67% |
-1.45% |
26.91% |
43.74% |
69.41% |
79.37% |
| 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 |
1.53% |
3.20% |
2.54% |
24.71% |
37.85% |
69.60% |
78.36% |
| 摩根南韓基金/美元 |
1.65% |
3.37% |
1.21% |
22.42% |
37.07% |
69.25% |
77.88% |
| 利安資金韓國基金/新元 |
-0.17% |
-5.60% |
2.38% |
23.73% |
50.21% |
60.21% |
74.81% |
| 基金平均績效 |
0.52% |
-0.93% |
2.21% |
17.99% |
38.06% |
49.80% |
63.91% |
* 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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