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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 |
0.78 |
0.00 |
0.00 |
2019/04/17 |
|
|
| 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 |
| 2019/04/17 |
0.78 |
0.00% |
2019/04/02 |
0.76 |
0.00% |
| 2019/04/16 |
0.78 |
0.00% |
2019/04/01 |
0.76 |
2.70% |
| 2019/04/15 |
0.78 |
1.30% |
2019/03/29 |
0.74 |
0.00% |
| 2019/04/12 |
0.77 |
0.00% |
2019/03/28 |
0.74 |
0.00% |
| 2019/04/11 |
0.77 |
0.00% |
2019/03/27 |
0.74 |
0.00% |
| 2019/04/10 |
0.77 |
0.00% |
2019/03/26 |
0.74 |
0.00% |
| 2019/04/09 |
0.77 |
1.32% |
2019/03/25 |
0.74 |
-2.63% |
| 2019/04/08 |
0.76 |
-1.30% |
2019/03/22 |
0.76 |
0.00% |
| 2019/04/05 |
0.77 |
0.00% |
2019/03/21 |
0.76 |
1.33% |
| 2019/04/04 |
0.77 |
1.32% |
2019/03/20 |
0.75 |
0.00% |
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 |
|
0.00% |
1.30% |
5.41% |
5.41% |
1.30% |
-20.33% |
8.33% |
| 韓國股市指數 |
0.02% |
-1.17% |
1.36% |
4.67% |
2.54% |
-10.49% |
8.60% |
| MSCI 韓國指數 (price) |
0.00% |
-1.60% |
0.18% |
4.79% |
1.56% |
-16.49% |
8.04% |
|
-1.16% |
-0.53% |
0.00% |
2.86% |
2.86% |
-17.09% |
4.12% |
|
-1.68% |
-1.19% |
1.07% |
2.65% |
-2.91% |
-20.54% |
3.78% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
-1.71% |
-0.13% |
0.39% |
5.33% |
10.29% |
-17.51% |
6.95% |
|
0.26% |
0.97% |
1.92% |
5.43% |
9.74% |
-5.33% |
8.54% |
|
0.00% |
0.96% |
3.96% |
5.00% |
-1.87% |
-18.22% |
6.06% |
|
-1.83% |
-0.03% |
0.48% |
4.28% |
4.89% |
-14.65% |
8.09% |
| 基金平均績效 |
-0.76% |
0.08% |
0.84% |
3.29% |
3.66% |
-13.57% |
7.65% |
* 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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