|
利安資金韓國基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.5930 |
-0.0280 |
-4.51% |
2012/05/16 |
/2=-10.29%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|02/15|02/22|03/02|03/09|03/16|03/23|03/30|04/09|04/17|04/24|05/02|05/09|05/16|1:|0.56|0.60|0.65|0.69|0.73|2:|0.56|0.60|0.65|0.69|0.73&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2012/05/16 |
0.5930 |
-4.51% |
2012/05/02 |
0.6740 |
0.75% |
| 2012/05/15 |
0.6210 |
-1.11% |
2012/04/30 |
0.6690 |
1.06% |
| 2012/05/14 |
0.6280 |
-0.16% |
2012/04/27 |
0.6620 |
1.22% |
| 2012/05/11 |
0.6290 |
-1.87% |
2012/04/26 |
0.6540 |
0.77% |
| 2012/05/10 |
0.6410 |
-0.16% |
2012/04/25 |
0.6490 |
-0.31% |
| 2012/05/09 |
0.6420 |
-1.68% |
2012/04/24 |
0.6510 |
-0.46% |
| 2012/05/08 |
0.6530 |
0.93% |
2012/04/23 |
0.6540 |
-0.30% |
| 2012/05/07 |
0.6470 |
-2.56% |
2012/04/20 |
0.6560 |
-1.50% |
| 2012/05/04 |
0.6640 |
-1.04% |
2012/04/19 |
0.6660 |
-0.30% |
| 2012/05/03 |
0.6710 |
-0.45% |
2012/04/18 |
0.6680 |
1.67% |
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) |
-4.51% |
-7.63% |
-10.42% |
-10.29% |
-1.50% |
-21.77% |
2.07% |
| 韓國股市 |
-3.08% |
-5.63% |
-7.63% |
-7.86% |
-0.84% |
-12.53% |
0.81% |
| MSCI 韓國指數 |
-4.50% |
-7.83% |
-9.76% |
-8.21% |
-0.48% |
-16.35% |
2.21% |
| 德盛韓國基金 (美元) |
-4.05% |
-7.35% |
-11.41% |
-11.24% |
-7.08% |
-22.01% |
-2.31% |
| 霸菱韓國基金(累積)(美元) |
-4.81% |
-7.95% |
-10.49% |
-10.41% |
-7.95% |
-23.14% |
-2.41% |
| 富達韓國基金(美元) |
-3.92% |
-8.89% |
-13.89% |
-14.27% |
-9.69% |
-26.40% |
-3.60% |
| 富蘭克林-韓國基金-A(美元) |
-2.60% |
-6.53% |
-11.13% |
-12.57% |
-2.01% |
-28.06% |
2.96% |
| 匯豐韓國股票基金(美元) |
-3.97% |
-7.10% |
-11.56% |
-11.85% |
-8.49% |
-25.91% |
-2.38% |
| 安泰ING韓國基金(台幣) |
-3.42% |
-6.27% |
-9.82% |
-12.01% |
-12.31% |
-23.80% |
-8.52% |
| 景順韓國基金 - A股(美元) |
-4.08% |
-7.37% |
-8.31% |
-10.77% |
-8.15% |
-22.17% |
-4.08% |
| 景順韓國基金 - B股(美元) |
-4.05% |
-7.40% |
-8.40% |
-11.00% |
-8.62% |
-22.95% |
-4.43% |
| 景順韓國基金 - C股(美元) |
-4.03% |
-7.35% |
-8.26% |
-10.62% |
-7.90% |
-21.75% |
-3.88% |
| JF南韓基金(美元) |
-2.90% |
-6.12% |
-9.35% |
-9.29% |
3.52% |
-18.96% |
5.61% |
| 利安資金韓國基金 (新元) |
-3.96% |
-6.58% |
-9.18% |
-10.26% |
-3.34% |
-20.51% |
-0.40% |
| 施羅德韓國股票基金(美元) |
-4.43% |
-7.63% |
-11.19% |
-9.49% |
-5.27% |
-22.17% |
-0.72% |
| 基金平均績效 |
-3.90% |
-7.24% |
-10.26% |
-11.08% |
-6.06% |
-23.05% |
-1.70% |
* 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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