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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 |
1.551 |
0.048 |
3.19% |
104.35% |
2025/11/03 |
|
|
| 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 |
| 2025/11/03 |
1.551 |
3.19% |
2025/10/17 |
1.359 |
0.07% |
| 2025/10/31 |
1.503 |
0.40% |
2025/10/16 |
1.358 |
2.26% |
| 2025/10/30 |
1.497 |
0.88% |
2025/10/15 |
1.328 |
2.95% |
| 2025/10/29 |
1.484 |
2.56% |
2025/10/14 |
1.290 |
-1.75% |
| 2025/10/28 |
1.447 |
-1.36% |
2025/10/13 |
1.313 |
-1.72% |
| 2025/10/27 |
1.467 |
3.24% |
2025/10/10 |
1.336 |
0.68% |
| 2025/10/24 |
1.421 |
2.75% |
2025/10/02 |
1.327 |
3.27% |
| 2025/10/23 |
1.383 |
-1.28% |
2025/10/01 |
1.285 |
0.78% |
| 2025/10/22 |
1.401 |
1.08% |
2025/09/30 |
1.275 |
-0.31% |
| 2025/10/21 |
1.386 |
1.99% |
2025/09/29 |
1.279 |
2.98% |
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 |
3.19% |
5.73% |
16.88% |
39.10% |
71.38% |
80.56% |
104.35% |
| 韓國指數 |
-2.37% |
2.78% |
16.13% |
30.94% |
61.02% |
59.20% |
71.78% |
| MSCI 韓國指數 (price) |
0.00% |
8.55% |
21.00% |
41.12% |
78.58% |
67.17% |
96.11% |
| 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 |
-3.73% |
3.24% |
11.95% |
31.83% |
60.50% |
57.97% |
79.52% |
| 摩根南韓基金/美元 |
1.74% |
4.38% |
14.80% |
32.95% |
62.72% |
64.64% |
85.47% |
| 利安資金韓國基金/新元 |
3.47% |
6.41% |
18.28% |
40.72% |
72.93% |
77.79% |
96.22% |
| 基金平均績效 |
0.93% |
4.02% |
13.04% |
28.40% |
56.74% |
53.34% |
74.42% |
* 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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