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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 |
1.413 |
-0.056 |
-3.81% |
86.17% |
2025/11/14 |
|
|
| 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 |
| 2025/11/14 |
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% |
| 2025/11/05 |
1.450 |
-3.46% |
2025/10/22 |
1.401 |
1.08% |
| 2025/11/04 |
1.502 |
-3.16% |
2025/10/21 |
1.386 |
1.99% |
| 2025/11/03 |
1.551 |
3.19% |
2025/10/17 |
1.359 |
0.07% |
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 |
-3.81% |
-0.14% |
9.53% |
20.77% |
52.76% |
72.74% |
86.17% |
| 韓國指數 |
1.94% |
0.39% |
9.08% |
26.77% |
55.67% |
68.91% |
70.42% |
| MSCI 韓國指數 (price) |
0.00% |
-2.63% |
4.82% |
24.99% |
57.59% |
67.84% |
79.55% |
| 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 |
2.50% |
0.24% |
8.58% |
23.38% |
51.26% |
65.37% |
77.30% |
| 摩根南韓基金/美元 |
1.65% |
0.26% |
7.76% |
22.12% |
51.57% |
67.59% |
78.55% |
| 利安資金韓國基金/新元 |
-3.82% |
-0.33% |
9.48% |
22.16% |
52.75% |
67.06% |
77.91% |
| 基金平均績效 |
-0.70% |
0.07% |
7.73% |
17.17% |
44.90% |
51.70% |
65.30% |
* 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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