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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 |
-1.33% |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
16.16% |
-19.97% |
14.80% |
4.95% |
-2.71% |
3.08% |
0.57% |
38.81% |
-26.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
0.74 |
-1.33% |
2019/04/10 |
0.77 |
0.00% |
| 2019/04/24 |
0.75 |
-2.60% |
2019/04/09 |
0.77 |
1.32% |
| 2019/04/23 |
0.77 |
1.32% |
2019/04/08 |
0.76 |
-1.30% |
| 2019/04/22 |
0.76 |
-1.30% |
2019/04/05 |
0.77 |
0.00% |
| 2019/04/18 |
0.77 |
-1.28% |
2019/04/04 |
0.77 |
1.32% |
| 2019/04/17 |
0.78 |
0.00% |
2019/04/02 |
0.76 |
0.00% |
| 2019/04/16 |
0.78 |
0.00% |
2019/04/01 |
0.76 |
2.70% |
| 2019/04/15 |
0.78 |
1.30% |
2019/03/29 |
0.74 |
0.00% |
| 2019/04/12 |
0.77 |
0.00% |
2019/03/28 |
0.74 |
0.00% |
| 2019/04/11 |
0.77 |
0.00% |
2019/03/27 |
0.74 |
0.00% |
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 |
|
-1.33% |
-3.90% |
0.00% |
-2.63% |
2.78% |
-23.87% |
2.78% |
| 韓國股市指數 |
1.24% |
0.76% |
3.36% |
-2.43% |
2.21% |
-9.20% |
4.10% |
| MSCI 韓國指數 (price) |
2.38% |
1.45% |
6.16% |
-5.05% |
-0.71% |
-13.94% |
0.55% |
|
1.65% |
0.58% |
3.61% |
-7.91% |
-4.22% |
-14.99% |
-4.12% |
|
-0.51% |
-0.87% |
0.36% |
-9.75% |
-5.84% |
-28.17% |
-7.33% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
1.55% |
0.55% |
1.25% |
-11.15% |
-5.20% |
-18.18% |
-5.59% |
|
2.12% |
0.63% |
3.42% |
-7.28% |
-1.43% |
-9.24% |
-0.76% |
|
-0.98% |
-2.88% |
0.00% |
-1.94% |
2.02% |
-21.77% |
2.02% |
|
0.11% |
-1.45% |
0.67% |
-10.35% |
-2.24% |
-19.10% |
-3.57% |
| 基金平均績效 |
0.33% |
-1.01% |
0.35% |
-6.96% |
-1.15% |
-16.27% |
-0.15% |
* 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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