|
|
|
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 |
0.802 |
-0.003 |
-0.37% |
-23.62% |
2022/11/25 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 14.80% |
4.95% |
-2.71% |
3.08% |
0.57% |
38.81% |
-26.53% |
5.56% |
37.50% |
0.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/11/25 |
0.802 |
-0.37% |
2022/11/11 |
0.827 |
7.68% |
| 2022/11/24 |
0.805 |
2.81% |
2022/11/10 |
0.768 |
-1.92% |
| 2022/11/23 |
0.783 |
1.29% |
2022/11/09 |
0.783 |
2.22% |
| 2022/11/22 |
0.773 |
-0.77% |
2022/11/08 |
0.766 |
1.86% |
| 2022/11/21 |
0.779 |
-2.38% |
2022/11/07 |
0.752 |
2.45% |
| 2022/11/18 |
0.798 |
0.38% |
2022/11/04 |
0.734 |
0.27% |
| 2022/11/17 |
0.795 |
-2.69% |
2022/11/03 |
0.732 |
-0.81% |
| 2022/11/16 |
0.817 |
-0.24% |
2022/11/02 |
0.738 |
-0.81% |
| 2022/11/15 |
0.819 |
0.74% |
2022/11/01 |
0.744 |
1.64% |
| 2022/11/14 |
0.813 |
-1.69% |
2022/10/31 |
0.732 |
1.81% |
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 |
-0.37% |
0.50% |
12.64% |
-4.18% |
-5.31% |
-23.47% |
-23.62% |
| 韓國指數 |
1.04% |
1.17% |
7.27% |
0.27% |
-7.76% |
-16.36% |
-18.28% |
| MSCI 韓國指數 (price) |
0.00% |
1.33% |
11.63% |
0.16% |
-15.07% |
-26.78% |
-29.52% |
| 安聯韓國股票基金/美元 |
-2.47% |
0.36% |
8.51% |
-4.27% |
-14.45% |
-25.72% |
-27.22% |
| 霸菱韓國基金-A類/累積/美元 |
-2.48% |
0.81% |
8.50% |
-4.62% |
-17.13% |
-29.27% |
-32.10% |
| 利安資金韓國基金/新元 |
-0.27% |
0.73% |
9.31% |
-5.15% |
-5.32% |
-23.01% |
-22.25% |
| 基金平均績效 |
-1.40% |
0.60% |
9.74% |
-4.55% |
-10.55% |
-25.37% |
-26.30% |
* 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。
|
