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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 |
1.485 |
-0.008 |
-0.54% |
43.90% |
2025/08/06 |
|
|
| 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 |
| 2025/08/06 |
1.485 |
-0.54% |
2025/07/23 |
1.469 |
0.48% |
| 2025/08/05 |
1.493 |
1.77% |
2025/07/22 |
1.462 |
-1.35% |
| 2025/08/04 |
1.467 |
1.95% |
2025/07/21 |
1.482 |
1.30% |
| 2025/08/01 |
1.439 |
-5.70% |
2025/07/18 |
1.463 |
-0.54% |
| 2025/07/31 |
1.526 |
0.00% |
2025/07/17 |
1.471 |
-1.08% |
| 2025/07/30 |
1.526 |
1.80% |
2025/07/16 |
1.487 |
-0.60% |
| 2025/07/29 |
1.499 |
0.60% |
2025/07/15 |
1.496 |
0.61% |
| 2025/07/28 |
1.490 |
0.47% |
2025/07/14 |
1.487 |
0.68% |
| 2025/07/25 |
1.483 |
-0.20% |
2025/07/11 |
1.477 |
-1.34% |
| 2025/07/24 |
1.486 |
1.16% |
2025/07/10 |
1.497 |
1.91% |
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 |
-0.54% |
-2.69% |
4.28% |
26.81% |
31.65% |
33.06% |
43.90% |
| 韓國指數 |
0.92% |
-0.55% |
5.50% |
25.41% |
27.99% |
25.68% |
34.52% |
| MSCI 韓國指數 (price) |
0.00% |
-2.04% |
3.18% |
26.09% |
31.20% |
16.53% |
40.21% |
| 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 |
1.33% |
0.81% |
2.08% |
28.43% |
32.07% |
28.79% |
44.87% |
| 摩根南韓基金/美元 |
1.32% |
-0.02% |
4.23% |
27.42% |
33.84% |
28.04% |
46.82% |
| 利安資金韓國基金/美元 |
-0.35% |
-2.12% |
3.31% |
27.51% |
38.37% |
37.22% |
52.04% |
| 基金平均績效 |
0.35% |
-0.74% |
3.44% |
21.51% |
30.42% |
22.57% |
38.84% |
* 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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