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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 |
1.156 |
-0.008 |
-0.69% |
52.31% |
2025/07/16 |
|
|
| 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 |
| 2025/07/16 |
1.156 |
-0.69% |
2025/07/02 |
1.142 |
-1.30% |
| 2025/07/15 |
1.164 |
0.34% |
2025/07/01 |
1.157 |
-0.34% |
| 2025/07/14 |
1.160 |
0.61% |
2025/06/30 |
1.161 |
0.96% |
| 2025/07/11 |
1.153 |
-1.28% |
2025/06/27 |
1.150 |
-0.95% |
| 2025/07/10 |
1.168 |
1.92% |
2025/06/26 |
1.161 |
-0.17% |
| 2025/07/09 |
1.146 |
-0.17% |
2025/06/25 |
1.163 |
0.09% |
| 2025/07/08 |
1.148 |
2.50% |
2025/06/24 |
1.162 |
5.16% |
| 2025/07/07 |
1.120 |
0.27% |
2025/06/23 |
1.105 |
-1.60% |
| 2025/07/04 |
1.117 |
-2.79% |
2025/06/20 |
1.123 |
2.84% |
| 2025/07/03 |
1.149 |
0.61% |
2025/06/19 |
1.092 |
-0.36% |
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 |
-0.69% |
0.87% |
5.57% |
36.48% |
40.80% |
18.08% |
52.31% |
| 韓國指數 |
-0.13% |
0.39% |
7.26% |
28.37% |
26.33% |
12.89% |
32.86% |
| MSCI 韓國指數 (price) |
0.00% |
-0.01% |
6.66% |
31.50% |
31.41% |
4.56% |
39.65% |
| 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 |
-0.94% |
-2.15% |
4.39% |
36.36% |
33.82% |
17.64% |
43.97% |
| 摩根南韓基金/美元 |
-1.15% |
1.43% |
7.26% |
35.60% |
35.75% |
14.97% |
45.09% |
| 利安資金韓國基金/新元 |
-0.60% |
1.23% |
6.14% |
33.60% |
32.53% |
12.82% |
44.09% |
| 基金平均績效 |
-0.68% |
0.34% |
5.33% |
27.89% |
31.82% |
9.85% |
38.40% |
* 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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