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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 |
1.146 |
-0.003 |
-0.26% |
50.99% |
2025/07/09 |
|
|
| 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 |
| 2025/07/09 |
1.146 |
-0.26% |
2025/06/20 |
1.123 |
2.84% |
| 2025/07/03 |
1.149 |
0.61% |
2025/06/19 |
1.092 |
-0.36% |
| 2025/07/02 |
1.142 |
-1.30% |
2025/06/18 |
1.096 |
-0.18% |
| 2025/07/01 |
1.157 |
-0.34% |
2025/06/17 |
1.098 |
0.27% |
| 2025/06/30 |
1.161 |
0.96% |
2025/06/16 |
1.095 |
3.50% |
| 2025/06/27 |
1.150 |
-0.95% |
2025/06/13 |
1.058 |
-1.67% |
| 2025/06/26 |
1.161 |
-0.17% |
2025/06/12 |
1.076 |
1.41% |
| 2025/06/25 |
1.163 |
0.09% |
2025/06/11 |
1.061 |
0.28% |
| 2025/06/24 |
1.162 |
5.16% |
2025/06/10 |
1.058 |
0.76% |
| 2025/06/23 |
1.105 |
-1.60% |
2025/06/09 |
1.050 |
1.45% |
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 |
-0.26% |
0.35% |
9.14% |
48.25% |
41.13% |
17.18% |
50.99% |
| 韓國指數 |
-0.23% |
3.98% |
9.24% |
30.54% |
26.23% |
9.94% |
32.35% |
| MSCI 韓國指數 (price) |
0.00% |
2.64% |
9.79% |
36.96% |
32.23% |
1.83% |
40.09% |
| 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 |
1.23% |
1.12% |
10.79% |
45.75% |
38.45% |
17.39% |
47.13% |
| 摩根南韓基金/美元 |
2.16% |
1.19% |
10.01% |
39.84% |
38.53% |
15.78% |
46.13% |
| 利安資金韓國基金/新元 |
0.20% |
0.89% |
8.73% |
40.98% |
32.10% |
11.12% |
42.34% |
| 基金平均績效 |
0.67% |
0.77% |
8.39% |
34.44% |
33.28% |
9.44% |
38.63% |
* 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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