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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 |
0.965 |
-0.004 |
-0.41% |
27.14% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
0.965 |
-0.41% |
2025/05/14 |
0.925 |
1.31% |
| 2025/05/27 |
0.969 |
0.21% |
2025/05/13 |
0.913 |
-0.98% |
| 2025/05/26 |
0.967 |
2.55% |
2025/05/09 |
0.922 |
-0.22% |
| 2025/05/23 |
0.943 |
0.53% |
2025/05/08 |
0.924 |
0.33% |
| 2025/05/22 |
0.938 |
-0.64% |
2025/05/07 |
0.921 |
1.77% |
| 2025/05/21 |
0.944 |
1.61% |
2025/05/02 |
0.905 |
1.80% |
| 2025/05/20 |
0.929 |
0.22% |
2025/04/30 |
0.889 |
0.79% |
| 2025/05/19 |
0.927 |
-1.38% |
2025/04/29 |
0.882 |
0.68% |
| 2025/05/16 |
0.940 |
0.53% |
2025/04/28 |
0.876 |
0.00% |
| 2025/05/15 |
0.935 |
1.08% |
2025/04/25 |
0.876 |
1.51% |
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 |
-0.41% |
2.22% |
10.16% |
15.02% |
15.99% |
2.77% |
27.14% |
| 韓國指數 |
-0.84% |
4.07% |
5.52% |
6.51% |
9.90% |
2.36% |
12.43% |
| MSCI 韓國指數 (price) |
0.00% |
4.92% |
9.03% |
12.43% |
9.70% |
-2.90% |
18.65% |
| 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 |
-0.91% |
2.59% |
12.38% |
13.60% |
10.22% |
-0.91% |
20.96% |
| 摩根南韓基金/美元 |
1.82% |
5.09% |
11.83% |
13.73% |
14.77% |
2.17% |
24.01% |
| 利安資金韓國基金/新元 |
-0.32% |
2.38% |
8.36% |
9.98% |
11.36% |
-1.74% |
20.64% |
| 基金平均績效 |
0.04% |
2.52% |
9.20% |
9.95% |
13.70% |
-2.39% |
19.86% |
* 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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