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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 |
1.274 |
0.030 |
2.41% |
5.81% |
2024/05/16 |
|
|
| 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 |
| 2024/05/16 |
1.274 |
2.41% |
2024/04/29 |
1.240 |
0.16% |
| 2024/05/14 |
1.244 |
-0.24% |
2024/04/26 |
1.238 |
1.48% |
| 2024/05/13 |
1.247 |
0.00% |
2024/04/25 |
1.220 |
-2.71% |
| 2024/05/10 |
1.247 |
0.89% |
2024/04/24 |
1.254 |
2.87% |
| 2024/05/09 |
1.236 |
-2.14% |
2024/04/23 |
1.219 |
0.49% |
| 2024/05/08 |
1.263 |
0.08% |
2024/04/22 |
1.213 |
1.42% |
| 2024/05/07 |
1.262 |
2.52% |
2024/04/19 |
1.196 |
-2.69% |
| 2024/05/03 |
1.231 |
0.08% |
2024/04/18 |
1.229 |
3.02% |
| 2024/05/02 |
1.230 |
-0.24% |
2024/04/17 |
1.193 |
-0.25% |
| 2024/04/30 |
1.233 |
-0.56% |
2024/04/16 |
1.196 |
-2.61% |
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 |
2.41% |
3.07% |
6.52% |
7.78% |
9.17% |
13.24% |
5.81% |
| 韓國指數 |
-1.03% |
-0.11% |
5.43% |
2.87% |
10.32% |
9.22% |
2.61% |
| MSCI 韓國指數 (price) |
0.00% |
2.54% |
8.40% |
4.04% |
7.53% |
12.05% |
-0.40% |
| 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 |
-1.89% |
1.64% |
9.41% |
5.68% |
11.22% |
11.93% |
2.92% |
| 摩根南韓基金/美元 |
-1.65% |
1.12% |
7.57% |
2.94% |
8.17% |
12.19% |
1.16% |
| 利安資金韓國基金/美元 |
2.83% |
3.61% |
7.99% |
7.74% |
9.24% |
12.75% |
3.50% |
| 基金平均績效 |
0.34% |
1.95% |
6.95% |
4.31% |
10.80% |
7.17% |
3.99% |
* 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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