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利安資金韓國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.77 |
0.01 |
1.32% |
2019/02/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
16.16% |
-19.97% |
14.80% |
4.95% |
-2.71% |
3.08% |
0.57% |
38.81% |
-26.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/18 |
0.77 |
1.32% |
2019/01/29 |
0.77 |
1.32% |
| 2019/02/15 |
0.76 |
-2.56% |
2019/01/28 |
0.76 |
0.00% |
| 2019/02/14 |
0.78 |
1.30% |
2019/01/25 |
0.76 |
2.70% |
| 2019/02/13 |
0.77 |
0.00% |
2019/01/24 |
0.74 |
1.37% |
| 2019/02/12 |
0.77 |
1.32% |
2019/01/23 |
0.73 |
0.00% |
| 2019/02/11 |
0.76 |
0.00% |
2019/01/22 |
0.73 |
-1.35% |
| 2019/02/08 |
0.76 |
-1.30% |
2019/01/21 |
0.74 |
0.00% |
| 2019/02/07 |
0.77 |
-1.28% |
2019/01/18 |
0.74 |
0.00% |
| 2019/01/31 |
0.78 |
0.00% |
2019/01/17 |
0.74 |
0.00% |
| 2019/01/30 |
0.78 |
1.30% |
2019/01/16 |
0.74 |
1.37% |
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 |
|
1.32% |
1.32% |
4.05% |
4.05% |
-4.94% |
-18.78% |
6.94% |
| 韓國股市指數 |
1.09% |
1.28% |
4.97% |
7.07% |
-0.81% |
-7.67% |
9.25% |
| MSCI 韓國指數 (price) |
0.00% |
-0.78% |
3.62% |
5.77% |
-1.82% |
-13.85% |
8.09% |
|
-0.43% |
0.87% |
2.42% |
2.19% |
-1.79% |
-16.34% |
3.67% |
|
-0.42% |
0.99% |
1.71% |
-0.42% |
-7.34% |
-18.92% |
2.83% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
0.00% |
-0.04% |
0.28% |
5.51% |
4.80% |
10.36% |
9.95% |
|
-0.83% |
2.30% |
3.95% |
7.76% |
-2.46% |
-19.63% |
5.55% |
|
-0.76% |
0.43% |
2.51% |
7.38% |
3.51% |
-1.54% |
6.64% |
|
0.96% |
1.94% |
3.96% |
2.94% |
-5.41% |
-15.93% |
6.06% |
|
-0.50% |
1.15% |
3.06% |
6.32% |
-3.51% |
-16.31% |
6.82% |
| 基金平均績效 |
-0.07% |
0.91% |
1.71% |
3.45% |
-1.35% |
-10.22% |
7.09% |
* 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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