|
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 |
0.951 |
0.017 |
1.82% |
4.05% |
2024/03/26 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-2.71% |
3.08% |
0.57% |
38.81% |
-26.53% |
5.56% |
37.50% |
0.48% |
-26.19% |
17.94% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/26 |
0.951 |
1.82% |
2024/03/12 |
0.925 |
0.43% |
2024/03/25 |
0.934 |
-0.95% |
2024/03/11 |
0.921 |
-0.54% |
2024/03/22 |
0.943 |
-1.05% |
2024/03/08 |
0.926 |
2.32% |
2024/03/21 |
0.953 |
4.84% |
2024/03/07 |
0.905 |
0.44% |
2024/03/20 |
0.909 |
1.11% |
2024/03/06 |
0.901 |
0.00% |
2024/03/19 |
0.899 |
-1.10% |
2024/03/05 |
0.901 |
-1.21% |
2024/03/18 |
0.909 |
0.44% |
2024/03/04 |
0.912 |
1.67% |
2024/03/15 |
0.905 |
-2.58% |
2024/02/29 |
0.897 |
0.22% |
2024/03/14 |
0.929 |
0.32% |
2024/02/28 |
0.895 |
1.82% |
2024/03/13 |
0.926 |
0.11% |
2024/02/27 |
0.879 |
-1.01% |
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 |
1.82% |
5.78% |
7.09% |
7.22% |
15.98% |
12.01% |
4.05% |
韓國指數 |
-0.34% |
-0.32% |
3.53% |
3.41% |
11.39% |
12.77% |
3.41% |
MSCI 韓國指數 (price) |
0.00% |
-1.68% |
4.63% |
0.68% |
15.49% |
13.88% |
0.68% |
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 |
-0.88% |
2.31% |
4.68% |
5.31% |
13.39% |
11.60% |
1.62% |
摩根南韓基金/美元 |
-0.77% |
1.74% |
5.05% |
4.31% |
15.60% |
14.70% |
2.32% |
利安資金韓國基金/新元 |
1.75% |
6.05% |
7.11% |
8.94% |
13.98% |
13.07% |
6.31% |
基金平均績效 |
0.38% |
3.24% |
5.44% |
4.64% |
15.03% |
7.42% |
4.17% |
* 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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