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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 |
1.957 |
0.009 |
0.46% |
89.63% |
2025/10/31 |
|
|
| 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 |
| 2025/10/31 |
1.957 |
0.46% |
2025/10/16 |
1.758 |
2.09% |
| 2025/10/30 |
1.948 |
1.46% |
2025/10/15 |
1.722 |
2.68% |
| 2025/10/29 |
1.920 |
2.51% |
2025/10/14 |
1.677 |
-1.76% |
| 2025/10/28 |
1.873 |
-1.58% |
2025/10/13 |
1.707 |
-1.56% |
| 2025/10/27 |
1.903 |
3.03% |
2025/10/10 |
1.734 |
1.29% |
| 2025/10/24 |
1.847 |
2.78% |
2025/10/02 |
1.712 |
3.44% |
| 2025/10/23 |
1.797 |
-1.21% |
2025/10/01 |
1.655 |
0.67% |
| 2025/10/22 |
1.819 |
1.06% |
2025/09/30 |
1.644 |
-0.36% |
| 2025/10/21 |
1.800 |
2.16% |
2025/09/29 |
1.650 |
2.74% |
| 2025/10/17 |
1.762 |
0.23% |
2025/09/26 |
1.606 |
-3.72% |
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 |
0.46% |
5.96% |
19.04% |
28.24% |
68.42% |
69.00% |
89.63% |
| 韓國指數 |
-2.37% |
2.78% |
16.13% |
30.94% |
61.02% |
59.20% |
71.78% |
| MSCI 韓國指數 (price) |
0.00% |
8.55% |
21.00% |
41.12% |
78.58% |
67.17% |
96.11% |
| 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 |
3.15% |
9.56% |
16.29% |
36.93% |
66.71% |
67.42% |
86.47% |
| 摩根南韓基金/美元 |
1.74% |
4.38% |
14.80% |
32.95% |
62.72% |
64.64% |
85.47% |
| 利安資金韓國基金/美元 |
0.40% |
5.77% |
17.88% |
27.81% |
69.07% |
71.77% |
98.02% |
| 基金平均績效 |
1.15% |
5.20% |
14.26% |
24.67% |
56.62% |
51.71% |
73.23% |
* 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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