|
|
|
利安資金韓國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.149 |
-0.033 |
-2.79% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -19.97% |
14.80% |
4.95% |
-2.71% |
3.08% |
0.57% |
38.81% |
-26.53% |
5.56% |
37.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
1.149 |
-2.79% |
2021/01/12 |
1.144 |
-1.12% |
| 2021/01/25 |
1.182 |
2.25% |
2021/01/11 |
1.157 |
-0.34% |
| 2021/01/22 |
1.156 |
-0.69% |
2021/01/08 |
1.161 |
5.35% |
| 2021/01/21 |
1.164 |
1.66% |
2021/01/07 |
1.102 |
2.04% |
| 2021/01/20 |
1.145 |
0.79% |
2021/01/06 |
1.080 |
-0.83% |
| 2021/01/19 |
1.136 |
2.99% |
2021/01/05 |
1.089 |
0.74% |
| 2021/01/18 |
1.103 |
-2.30% |
2021/01/04 |
1.081 |
3.44% |
| 2021/01/15 |
1.129 |
-2.00% |
2020/12/30 |
1.045 |
2.35% |
| 2021/01/14 |
1.152 |
-0.60% |
2020/12/29 |
1.021 |
1.09% |
| 2021/01/13 |
1.159 |
1.31% |
2020/12/28 |
1.010 |
0.60% |
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 |
|
-2.79% |
1.14% |
14.44% |
39.78% |
56.11% |
47.31% |
9.95% |
| 韓國股市指數 |
-0.57% |
0.26% |
11.25% |
33.97% |
40.79% |
42.74% |
8.67% |
| MSCI 韓國指數 (price) |
-0.56% |
-0.60% |
11.15% |
39.37% |
57.64% |
48.47% |
6.74% |
|
-0.54% |
-0.46% |
15.96% |
35.51% |
57.60% |
45.97% |
9.17% |
|
-1.34% |
-0.58% |
14.94% |
38.01% |
47.43% |
59.48% |
9.13% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
-0.29% |
0.02% |
8.41% |
21.58% |
52.29% |
36.74% |
33.50% |
|
-3.12% |
0.79% |
14.01% |
35.89% |
49.36% |
43.58% |
10.05% |
| 基金平均績效 |
-1.34% |
0.03% |
10.20% |
27.69% |
44.62% |
39.70% |
14.52% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
