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|
|
利安資金韓國基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
1.123 |
-0.001 |
-0.09% |
8.82% |
2025/02/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 10.44% |
3.12% |
27.90% |
-24.49% |
4.04% |
34.27% |
2.68% |
-26.48% |
15.33% |
-14.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/10 |
1.123 |
-0.09% |
2025/01/21 |
1.125 |
0.81% |
| 2025/02/07 |
1.124 |
-0.35% |
2025/01/20 |
1.116 |
-0.45% |
| 2025/02/06 |
1.128 |
1.35% |
2025/01/17 |
1.121 |
-0.09% |
| 2025/02/05 |
1.113 |
2.11% |
2025/01/16 |
1.122 |
1.63% |
| 2025/02/04 |
1.090 |
1.21% |
2025/01/15 |
1.104 |
0.64% |
| 2025/02/03 |
1.077 |
-2.97% |
2025/01/14 |
1.097 |
0.37% |
| 2025/01/31 |
1.110 |
-2.20% |
2025/01/13 |
1.093 |
-1.35% |
| 2025/01/24 |
1.135 |
0.44% |
2025/01/10 |
1.108 |
-0.36% |
| 2025/01/23 |
1.130 |
-1.05% |
2025/01/09 |
1.112 |
0.00% |
| 2025/01/22 |
1.142 |
1.51% |
2025/01/08 |
1.112 |
1.37% |
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/新元 |
-0.09% |
4.27% |
1.35% |
-3.61% |
-0.88% |
-4.26% |
8.82% |
| 韓國指數 |
0.71% |
2.31% |
0.92% |
0.29% |
-1.91% |
-3.10% |
5.82% |
| MSCI 韓國指數 (price) |
0.00% |
2.73% |
0.90% |
-4.57% |
-12.42% |
-15.54% |
6.90% |
| 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 |
0.34% |
1.81% |
2.87% |
-2.21% |
-3.93% |
-0.76% |
9.32% |
| 摩根南韓基金/美元 |
0.35% |
4.08% |
4.34% |
-1.28% |
-6.17% |
-7.12% |
10.07% |
| 利安資金韓國基金/美元 |
-0.12% |
4.94% |
2.73% |
-5.58% |
-2.93% |
-4.71% |
9.22% |
| 基金平均績效 |
0.10% |
3.08% |
2.91% |
-3.06% |
0.45% |
-6.22% |
8.80% |
* 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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