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利安資金韓國基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.142 |
-0.015 |
-1.30% |
50.46% |
2025/07/02 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 3.08% |
0.57% |
38.81% |
-26.53% |
5.56% |
37.50% |
0.48% |
-26.19% |
17.94% |
-16.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/02 |
1.142 |
-1.30% |
2025/06/18 |
1.096 |
-0.18% |
| 2025/07/01 |
1.157 |
-0.34% |
2025/06/17 |
1.098 |
0.27% |
| 2025/06/30 |
1.161 |
0.96% |
2025/06/16 |
1.095 |
3.50% |
| 2025/06/27 |
1.150 |
-0.95% |
2025/06/13 |
1.058 |
-1.67% |
| 2025/06/26 |
1.161 |
-0.17% |
2025/06/12 |
1.076 |
1.41% |
| 2025/06/25 |
1.163 |
0.09% |
2025/06/11 |
1.061 |
0.28% |
| 2025/06/24 |
1.162 |
5.16% |
2025/06/10 |
1.058 |
0.76% |
| 2025/06/23 |
1.105 |
-1.60% |
2025/06/09 |
1.050 |
1.45% |
| 2025/06/20 |
1.123 |
2.84% |
2025/06/05 |
1.035 |
2.68% |
| 2025/06/19 |
1.092 |
-0.36% |
2025/06/04 |
1.008 |
2.75% |
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/美元 |
-1.30% |
-1.81% |
16.41% |
33.72% |
49.67% |
21.62% |
50.46% |
| 韓國指數 |
1.34% |
1.19% |
13.77% |
25.32% |
27.62% |
11.53% |
29.87% |
| MSCI 韓國指數 (price) |
0.00% |
-0.45% |
16.16% |
30.85% |
33.75% |
4.52% |
36.85% |
| 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 |
0.44% |
-0.32% |
17.52% |
39.19% |
41.55% |
18.63% |
45.50% |
| 摩根南韓基金/美元 |
1.62% |
1.15% |
17.25% |
34.97% |
41.73% |
17.73% |
44.42% |
| 利安資金韓國基金/新元 |
-1.15% |
-2.28% |
15.37% |
26.83% |
39.46% |
14.20% |
41.09% |
| 基金平均績效 |
-0.08% |
-0.59% |
13.97% |
26.42% |
37.72% |
11.58% |
37.60% |
* 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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