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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 |
1.171 |
0.009 |
0.77% |
13.47% |
2025/05/02 |
|
|
| 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 |
| 2025/05/02 |
1.171 |
0.77% |
2025/04/16 |
1.113 |
-1.07% |
| 2025/04/30 |
1.162 |
0.61% |
2025/04/15 |
1.125 |
0.54% |
| 2025/04/29 |
1.155 |
0.52% |
2025/04/14 |
1.119 |
1.63% |
| 2025/04/28 |
1.149 |
-0.26% |
2025/04/11 |
1.101 |
-0.18% |
| 2025/04/25 |
1.152 |
1.77% |
2025/04/10 |
1.103 |
5.85% |
| 2025/04/24 |
1.132 |
-0.79% |
2025/04/09 |
1.042 |
-2.53% |
| 2025/04/23 |
1.141 |
1.15% |
2025/04/08 |
1.069 |
0.56% |
| 2025/04/22 |
1.128 |
-0.18% |
2025/04/07 |
1.063 |
-7.89% |
| 2025/04/21 |
1.130 |
-0.44% |
2025/04/04 |
1.154 |
1.94% |
| 2025/04/17 |
1.135 |
1.98% |
2025/04/03 |
1.132 |
-1.39% |
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 |
0.77% |
1.65% |
2.00% |
5.50% |
2.81% |
-4.80% |
13.47% |
| 韓國指數 |
0.00% |
0.43% |
3.83% |
2.01% |
-0.66% |
-4.37% |
6.68% |
| MSCI 韓國指數 (price) |
0.00% |
2.79% |
4.04% |
2.97% |
-5.07% |
-13.48% |
9.82% |
| 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 |
0.71% |
4.17% |
7.00% |
2.46% |
0.43% |
-2.88% |
11.85% |
| 摩根南韓基金/美元 |
1.69% |
3.16% |
5.12% |
3.57% |
1.18% |
-5.22% |
13.98% |
| 利安資金韓國基金/美元 |
1.80% |
3.31% |
5.97% |
10.50% |
5.36% |
0.00% |
19.24% |
| 基金平均績效 |
0.99% |
2.52% |
4.67% |
3.89% |
5.19% |
-5.43% |
13.02% |
* 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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