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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 |
0.869 |
0.008 |
0.93% |
14.49% |
2025/04/23 |
|
|
| 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 |
| 2025/04/23 |
0.869 |
0.93% |
2025/04/08 |
0.790 |
0.38% |
| 2025/04/22 |
0.861 |
-0.58% |
2025/04/07 |
0.787 |
-8.38% |
| 2025/04/21 |
0.866 |
0.23% |
2025/04/04 |
0.859 |
1.06% |
| 2025/04/17 |
0.864 |
2.01% |
2025/04/03 |
0.850 |
-0.47% |
| 2025/04/16 |
0.847 |
-0.82% |
2025/04/01 |
0.854 |
-1.04% |
| 2025/04/15 |
0.854 |
0.47% |
2025/03/28 |
0.863 |
-2.38% |
| 2025/04/14 |
0.850 |
1.92% |
2025/03/27 |
0.884 |
-1.12% |
| 2025/04/11 |
0.834 |
0.60% |
2025/03/26 |
0.894 |
1.48% |
| 2025/04/10 |
0.829 |
7.24% |
2025/03/25 |
0.881 |
-0.79% |
| 2025/04/09 |
0.773 |
-2.15% |
2025/03/24 |
0.888 |
0.00% |
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 |
0.93% |
2.60% |
-2.14% |
4.45% |
-1.47% |
-2.91% |
14.49% |
| 韓國指數 |
0.95% |
2.53% |
-2.66% |
0.37% |
-1.43% |
-3.13% |
6.12% |
| MSCI 韓國指數 (price) |
0.00% |
0.34% |
-3.35% |
-2.17% |
-7.67% |
-13.96% |
6.56% |
| 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 |
-1.17% |
1.35% |
-2.26% |
-1.79% |
-6.23% |
-6.87% |
7.00% |
| 摩根南韓基金/美元 |
-1.09% |
0.97% |
-3.32% |
-0.23% |
-4.62% |
-9.01% |
9.80% |
| 利安資金韓國基金/新元 |
1.15% |
2.52% |
-3.88% |
0.97% |
-2.31% |
-6.40% |
10.56% |
| 基金平均績效 |
-0.04% |
1.55% |
-1.66% |
0.16% |
0.31% |
-7.89% |
9.68% |
* 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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