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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 |
0.843 |
-0.001 |
-0.12% |
8.77% |
2023/09/22 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 4.95% |
-2.71% |
3.08% |
0.57% |
38.81% |
-26.53% |
5.56% |
37.50% |
0.48% |
-26.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/09/22 |
0.843 |
-0.12% |
2023/09/08 |
0.866 |
-0.35% |
| 2023/09/21 |
0.844 |
-2.65% |
2023/09/07 |
0.869 |
-1.03% |
| 2023/09/20 |
0.867 |
-0.23% |
2023/09/06 |
0.878 |
-0.57% |
| 2023/09/19 |
0.869 |
-0.80% |
2023/09/05 |
0.883 |
-0.67% |
| 2023/09/18 |
0.876 |
-1.24% |
2023/09/04 |
0.889 |
0.79% |
| 2023/09/15 |
0.887 |
0.91% |
2023/08/31 |
0.882 |
0.23% |
| 2023/09/14 |
0.879 |
2.21% |
2023/08/30 |
0.880 |
0.34% |
| 2023/09/13 |
0.860 |
-0.58% |
2023/08/29 |
0.877 |
0.57% |
| 2023/09/12 |
0.865 |
-0.35% |
2023/08/28 |
0.872 |
1.51% |
| 2023/09/11 |
0.868 |
0.23% |
2023/08/25 |
0.859 |
-1.26% |
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% |
-4.96% |
-0.94% |
-7.87% |
0.60% |
10.63% |
8.77% |
| 韓國指數 |
-0.49% |
-3.07% |
-0.93% |
-2.89% |
3.35% |
8.99% |
11.60% |
| MSCI 韓國指數 (price) |
0.00% |
-4.37% |
-1.37% |
-5.34% |
1.65% |
18.91% |
9.20% |
| 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 |
-0.54% |
-4.12% |
-2.69% |
-6.07% |
0.20% |
9.92% |
2.37% |
| 摩根南韓基金/美元 |
-0.12% |
-3.73% |
-1.03% |
-3.20% |
0.85% |
14.74% |
4.10% |
| 利安資金韓國基金/新元 |
-0.35% |
-4.88% |
-0.52% |
-6.50% |
2.86% |
6.28% |
10.15% |
| 基金平均績效 |
-0.23% |
-3.47% |
-0.38% |
-5.25% |
4.14% |
5.46% |
6.39% |
* 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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