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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 |
0.88 |
-0.02 |
-2.22% |
2018/06/21 |
|
|
| 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 |
| 2018/06/21 |
0.88 |
-2.22% |
2018/05/02 |
0.9850 |
-1.10% |
| 2018/06/20 |
0.90 |
2.27% |
2018/04/30 |
0.9960 |
1.53% |
| 2018/06/19 |
0.88 |
-2.22% |
2018/04/27 |
0.9810 |
0.93% |
| 2018/06/18 |
0.90 |
-4.26% |
2018/04/26 |
0.9720 |
1.36% |
| 2018/06/14 |
0.94 |
-2.08% |
2018/04/25 |
0.9590 |
-1.24% |
| 2018/06/12 |
0.96 |
-1.03% |
2018/04/24 |
0.9710 |
-1.02% |
| 2018/06/11 |
0.97 |
1.04% |
2018/04/23 |
0.9810 |
-0.41% |
| 2018/06/08 |
0.96 |
-2.04% |
2018/04/20 |
0.9850 |
-1.40% |
| 2018/06/07 |
0.98 |
0.51% |
2018/04/19 |
0.9990 |
1.11% |
| 2018/05/03 |
0.9750 |
-1.02% |
2018/04/18 |
0.9880 |
0.92% |
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 |
|
-2.22% |
-6.38% |
N/A% |
-10.84% |
-6.98% |
3.53% |
-10.20% |
| 韓國股市指數 |
0.83% |
-1.95% |
-4.64% |
-5.56% |
-3.41% |
-0.55% |
-4.47% |
| MSCI 韓國指數 (price) |
0.00% |
-3.75% |
-7.35% |
-11.20% |
-7.69% |
2.53% |
-9.90% |
|
-1.94% |
-6.21% |
-6.99% |
-11.54% |
-8.66% |
-0.59% |
-11.62% |
|
-1.67% |
-5.90% |
-5.55% |
-5.45% |
-0.35% |
10.55% |
-4.95% |
|
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% |
|
-2.09% |
-8.02% |
-8.19% |
-13.85% |
-15.70% |
-12.58% |
-18.63% |
|
-1.47% |
-6.22% |
-7.15% |
-3.87% |
0.64% |
9.86% |
-2.12% |
|
-1.64% |
-4.76% |
N/A% |
-7.76% |
-5.66% |
1.44% |
-8.47% |
|
-2.05% |
-6.29% |
-5.51% |
-9.40% |
-7.99% |
1.30% |
-11.16% |
| 基金平均績效 |
-1.32% |
-4.56% |
-4.45% |
-5.26% |
-2.46% |
3.34% |
-2.87% |
* 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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