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安泰ING韓國基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.2100 |
0.0200 |
0.22% |
2014/09/25 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
- |
- |
- |
- |
41.95% |
10.08% |
-13.32% |
2.16% |
5.52% |
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2014/09/25 |
9.2100 |
0.22% |
2014/09/11 |
9.1400 |
0.11% |
| 2014/09/24 |
9.1900 |
0.00% |
2014/09/05 |
9.1300 |
0.11% |
| 2014/09/23 |
9.1900 |
0.00% |
2014/09/04 |
9.1200 |
-0.11% |
| 2014/09/22 |
9.1900 |
-0.11% |
2014/09/03 |
9.1300 |
-0.11% |
| 2014/09/19 |
9.2000 |
0.00% |
2014/09/02 |
9.1400 |
-1.19% |
| 2014/09/18 |
9.2000 |
0.44% |
2014/09/01 |
9.2500 |
0.00% |
| 2014/09/17 |
9.1600 |
-0.11% |
2014/08/29 |
9.2500 |
-0.22% |
| 2014/09/16 |
9.1700 |
0.22% |
2014/08/28 |
9.2700 |
-0.43% |
| 2014/09/15 |
9.1500 |
0.11% |
2014/08/27 |
9.3100 |
0.32% |
| 2014/09/12 |
9.1400 |
0.00% |
2014/08/26 |
9.2800 |
0.76% |
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 |
| 安泰ING韓國基金 |
0.22% |
0.11% |
0.00% |
4.66% |
6.97% |
6.60% |
2.56% |
| 韓國股市指數 |
0.00% |
-2.73% |
-3.66% |
-1.73% |
-0.88% |
-1.20% |
-1.75% |
| MSCI 韓國指數 (price) |
0.00% |
-5.06% |
-9.48% |
-10.88% |
-6.11% |
-4.57% |
-7.71% |
| 德盛韓國基金(美元) |
-0.37% |
-3.33% |
-7.09% |
-4.36% |
0.66% |
4.17% |
-0.19% |
| 霸菱韓國基金-累積(美元) |
-0.42% |
-3.76% |
-6.55% |
-4.54% |
1.90% |
4.39% |
1.33% |
| 富達韓國基金(美元) |
-0.67% |
-4.04% |
-7.51% |
-7.82% |
0.73% |
3.56% |
-0.47% |
| 富蘭克林韓國基金(美元) |
0.00% |
-4.91% |
-10.34% |
-7.92% |
-3.81% |
-2.35% |
-5.83% |
| 匯豐韓國股票基金AD(美元) |
-0.28% |
-1.04% |
-7.41% |
-4.47% |
2.02% |
2.33% |
-2.06% |
| 景順韓國基金-A股(美元) |
0.00% |
-1.46% |
-2.31% |
3.71% |
15.02% |
27.11% |
21.73% |
| 摩根南韓基金(美元) |
-0.31% |
-3.92% |
-8.66% |
-6.51% |
-1.63% |
-3.67% |
-6.22% |
| 利安資金韓國基金(美元) |
-0.56% |
-4.07% |
-6.60% |
-5.73% |
1.29% |
6.47% |
1.14% |
| 利安資金韓國基金(新元) |
-0.77% |
-3.74% |
-5.26% |
-3.94% |
2.04% |
8.42% |
1.46% |
| 施羅德韓國股票基金-A1/累積(美元) |
-0.84% |
-4.56% |
-7.81% |
-6.51% |
-3.92% |
-1.97% |
-7.77% |
| 基金平均績效 |
-0.36% |
-3.16% |
-6.32% |
-3.95% |
1.93% |
5.01% |
0.52% |
* 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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