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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 |
1.254 |
0.035 |
2.87% |
4.15% |
2024/04/24 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 1.35% |
10.44% |
3.12% |
27.90% |
-24.49% |
4.04% |
34.27% |
2.68% |
-26.48% |
15.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/24 |
1.254 |
2.87% |
2024/04/09 |
1.240 |
-0.96% |
| 2024/04/23 |
1.219 |
0.49% |
2024/04/08 |
1.252 |
-0.32% |
| 2024/04/22 |
1.213 |
1.42% |
2024/04/05 |
1.256 |
-1.72% |
| 2024/04/19 |
1.196 |
-2.69% |
2024/04/04 |
1.278 |
-0.23% |
| 2024/04/18 |
1.229 |
3.02% |
2024/04/02 |
1.281 |
0.63% |
| 2024/04/17 |
1.193 |
-0.25% |
2024/04/01 |
1.273 |
-0.16% |
| 2024/04/16 |
1.196 |
-2.61% |
2024/03/28 |
1.275 |
-0.31% |
| 2024/04/15 |
1.228 |
-0.89% |
2024/03/27 |
1.279 |
-0.08% |
| 2024/04/12 |
1.239 |
-0.48% |
2024/03/26 |
1.280 |
1.75% |
| 2024/04/11 |
1.245 |
0.40% |
2024/03/25 |
1.258 |
-1.18% |
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 |
2.87% |
5.11% |
-1.49% |
12.47% |
13.18% |
10.58% |
4.15% |
| 韓國指數 |
-1.77% |
-0.23% |
-3.98% |
6.41% |
11.23% |
5.61% |
-1.00% |
| MSCI 韓國指數 (price) |
0.00% |
1.55% |
-4.47% |
7.32% |
13.75% |
8.30% |
-4.16% |
| 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 |
-1.65% |
0.23% |
-4.79% |
6.03% |
11.25% |
5.71% |
-3.55% |
| 摩根南韓基金/美元 |
-1.72% |
0.27% |
-5.32% |
5.83% |
11.87% |
8.17% |
-3.38% |
| 利安資金韓國基金/美元 |
2.79% |
5.14% |
-2.44% |
10.44% |
13.58% |
8.36% |
0.66% |
| 基金平均績效 |
0.46% |
2.21% |
-2.15% |
6.43% |
13.21% |
3.71% |
0.89% |
* 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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