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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 |
0.74 |
0.01 |
1.37% |
2018/11/15 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
16.16% |
-19.97% |
14.80% |
4.95% |
-2.71% |
3.08% |
0.57% |
38.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/15 |
0.74 |
1.37% |
2018/10/31 |
0.73 |
1.39% |
| 2018/11/14 |
0.73 |
-1.35% |
2018/10/30 |
0.72 |
1.41% |
| 2018/11/13 |
0.74 |
0.00% |
2018/10/29 |
0.71 |
-1.39% |
| 2018/11/12 |
0.74 |
-1.33% |
2018/10/26 |
0.72 |
-1.37% |
| 2018/11/09 |
0.75 |
-1.32% |
2018/10/25 |
0.73 |
-2.67% |
| 2018/11/08 |
0.76 |
1.33% |
2018/10/24 |
0.75 |
0.00% |
| 2018/11/07 |
0.75 |
0.00% |
2018/10/23 |
0.75 |
-2.60% |
| 2018/11/05 |
0.75 |
-1.32% |
2018/10/22 |
0.77 |
0.00% |
| 2018/11/02 |
0.76 |
5.56% |
2018/10/19 |
0.77 |
1.32% |
| 2018/11/01 |
0.72 |
-1.37% |
2018/10/18 |
0.76 |
-1.30% |
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 |
|
1.37% |
-2.63% |
-2.63% |
-9.76% |
N/A% |
-23.40% |
-24.49% |
| 韓國股市指數 |
0.21% |
0.30% |
-2.46% |
-6.62% |
-14.94% |
-17.45% |
-15.20% |
| MSCI 韓國指數 (price) |
0.00% |
-0.34% |
-2.32% |
-5.59% |
-18.42% |
-20.32% |
-20.14% |
|
0.33% |
0.77% |
-0.33% |
-3.19% |
-16.50% |
-18.88% |
-20.44% |
|
-0.14% |
-0.51% |
-3.76% |
-6.76% |
-19.60% |
-16.28% |
-19.39% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
-0.18% |
-1.05% |
4.04% |
9.27% |
10.33% |
4.43% |
13.20% |
|
0.00% |
-0.04% |
0.28% |
5.51% |
4.80% |
10.36% |
9.95% |
|
0.78% |
0.97% |
-0.96% |
-9.87% |
-22.21% |
-28.21% |
-30.64% |
|
0.78% |
1.27% |
0.22% |
-3.22% |
-15.53% |
-8.08% |
-10.47% |
|
0.99% |
-1.92% |
-2.86% |
-8.93% |
N/A% |
-22.26% |
-22.20% |
|
0.40% |
1.15% |
-3.51% |
-8.94% |
-18.06% |
-20.47% |
-23.24% |
| 基金平均績效 |
0.44% |
-0.27% |
-1.60% |
-4.05% |
-8.98% |
-11.77% |
-11.24% |
* 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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