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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 |
1.487 |
-0.009 |
-0.60% |
44.09% |
2025/07/16 |
|
|
| 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 |
| 2025/07/16 |
1.487 |
-0.60% |
2025/07/02 |
1.456 |
-1.15% |
| 2025/07/15 |
1.496 |
0.61% |
2025/07/01 |
1.473 |
-0.41% |
| 2025/07/14 |
1.487 |
0.68% |
2025/06/30 |
1.479 |
0.75% |
| 2025/07/11 |
1.477 |
-1.34% |
2025/06/27 |
1.468 |
-0.81% |
| 2025/07/10 |
1.497 |
1.91% |
2025/06/26 |
1.480 |
-0.67% |
| 2025/07/09 |
1.469 |
-0.20% |
2025/06/25 |
1.490 |
0.20% |
| 2025/07/08 |
1.472 |
2.87% |
2025/06/24 |
1.487 |
4.50% |
| 2025/07/07 |
1.431 |
0.49% |
2025/06/23 |
1.423 |
-1.52% |
| 2025/07/04 |
1.424 |
-2.86% |
2025/06/20 |
1.445 |
2.63% |
| 2025/07/03 |
1.466 |
0.69% |
2025/06/19 |
1.408 |
0.00% |
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 |
-0.60% |
1.23% |
6.14% |
33.60% |
32.53% |
12.82% |
44.09% |
| 韓國指數 |
-0.13% |
0.39% |
7.26% |
28.37% |
26.33% |
12.89% |
32.86% |
| MSCI 韓國指數 (price) |
0.00% |
-0.01% |
6.66% |
31.50% |
31.41% |
4.56% |
39.65% |
| 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 |
-0.94% |
-2.15% |
4.39% |
36.36% |
33.82% |
17.64% |
43.97% |
| 摩根南韓基金/美元 |
-1.15% |
1.43% |
7.26% |
35.60% |
35.75% |
14.97% |
45.09% |
| 利安資金韓國基金/美元 |
-0.69% |
0.87% |
5.57% |
36.48% |
40.80% |
18.08% |
52.31% |
| 基金平均績效 |
-0.68% |
0.34% |
5.33% |
27.89% |
31.82% |
9.85% |
38.40% |
* 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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