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富達韓國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
18.870 |
0.01 |
0.05% |
2017/08/24 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
66.17% |
24.21% |
-13.66% |
6.53% |
0.31% |
-10.72% |
0.00% |
-5.10% |
| 富達韓國基金(美元)
| |
精心挑選韓國中大型優質企業，並積極挖掘各產業潛力要角，主要著眼於企業未來發展性與成長潛力，並追求資本利得。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/08/24 |
18.870 |
0.05% |
2017/08/10 |
18.790 |
-1.00% |
| 2017/08/23 |
18.860 |
-0.05% |
2017/08/09 |
18.980 |
-2.01% |
| 2017/08/22 |
18.870 |
0.00% |
2017/08/08 |
19.370 |
0.26% |
| 2017/08/21 |
18.870 |
-0.63% |
2017/08/07 |
19.320 |
0.16% |
| 2017/08/18 |
18.990 |
-0.11% |
2017/08/04 |
19.290 |
-0.10% |
| 2017/08/17 |
19.010 |
-0.21% |
2017/08/03 |
19.310 |
-2.38% |
| 2017/08/16 |
19.050 |
0.05% |
2017/08/02 |
19.78 |
0.05% |
| 2017/08/15 |
19.040 |
0.00% |
2017/08/01 |
19.770 |
0.61% |
| 2017/08/14 |
19.040 |
1.93% |
2017/07/31 |
19.650 |
-0.30% |
| 2017/08/11 |
18.680 |
-0.59% |
2017/07/28 |
19.710 |
-2.18% |
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 |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
| 韓國股市指數 |
-1.00% |
-0.07% |
-0.73% |
1.41% |
4.89% |
47.38% |
12.90% |
| MSCI 韓國指數 (price) |
0.00% |
1.35% |
-0.72% |
-2.70% |
-3.14% |
54.25% |
3.32% |
| 安聯韓國股票基金(美元) |
-2.00% |
0.00% |
-2.22% |
-1.92% |
-0.23% |
57.53% |
8.32% |
| 霸菱韓國基金-A類/累積(美元) |
-2.24% |
0.22% |
-0.28% |
-3.65% |
-0.62% |
49.23% |
7.55% |
|
-0.18% |
-1.05% |
4.04% |
9.27% |
10.33% |
4.43% |
13.20% |
|
0.00% |
-0.04% |
0.28% |
5.51% |
4.80% |
10.36% |
9.95% |
|
-0.31% |
1.30% |
9.09% |
9.83% |
34.85% |
30.35% |
22.85% |
| 摩根南韓基金(美元) |
-0.29% |
0.02% |
8.41% |
21.58% |
52.29% |
36.74% |
33.50% |
| 利安資金韓國基金(美元) |
-0.17% |
2.76% |
-1.53% |
-1.87% |
2.30% |
58.22% |
10.53% |
| 利安資金韓國基金(新元) |
0.00%% |
3.09% |
0.64% |
-0.25% |
4.33% |
53.63% |
13.30% |
|
-0.02% |
-0.10% |
7.18% |
-5.85% |
-11.39% |
-17.45% |
-6.28% |
| 基金平均績效 |
-0.93% |
0.89% |
-0.25% |
1.54% |
10.50% |
43.41% |
14.76% |
* 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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