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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 |
1.150 |
0.005 |
0.44% |
51.52% |
2025/08/27 |
|
|
| 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 |
| 2025/08/27 |
1.150 |
0.44% |
2025/08/12 |
1.150 |
-1.03% |
| 2025/08/26 |
1.145 |
-1.46% |
2025/08/11 |
1.162 |
0.17% |
| 2025/08/25 |
1.162 |
1.93% |
2025/08/08 |
1.160 |
-1.11% |
| 2025/08/22 |
1.140 |
1.69% |
2025/08/07 |
1.173 |
1.65% |
| 2025/08/21 |
1.121 |
0.18% |
2025/08/06 |
1.154 |
-0.35% |
| 2025/08/20 |
1.119 |
-1.41% |
2025/08/05 |
1.158 |
1.67% |
| 2025/08/19 |
1.135 |
-1.13% |
2025/08/04 |
1.139 |
2.15% |
| 2025/08/18 |
1.148 |
-1.88% |
2025/08/01 |
1.115 |
-5.19% |
| 2025/08/14 |
1.170 |
-0.26% |
2025/07/31 |
1.176 |
-0.25% |
| 2025/08/13 |
1.173 |
2.00% |
2025/07/30 |
1.179 |
1.38% |
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 |
0.44% |
2.77% |
-0.61% |
18.68% |
29.80% |
25.00% |
51.52% |
| 韓國指數 |
-0.32% |
0.55% |
-1.38% |
17.11% |
25.79% |
19.67% |
32.78% |
| MSCI 韓國指數 (price) |
0.00% |
0.91% |
-0.48% |
18.85% |
33.63% |
10.16% |
41.02% |
| 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 |
1.19% |
3.86% |
0.78% |
18.20% |
34.27% |
20.03% |
42.97% |
| 摩根南韓基金/美元 |
1.04% |
2.98% |
-0.67% |
18.60% |
32.47% |
17.52% |
44.45% |
| 利安資金韓國基金/新元 |
0.68% |
3.13% |
0.00% |
18.73% |
24.10% |
23.69% |
43.70% |
| 基金平均績效 |
0.67% |
2.61% |
0.56% |
14.32% |
27.36% |
14.40% |
37.84% |
* 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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