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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 |
0.881 |
-0.004 |
-0.45% |
-3.61% |
2024/10/21 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -2.71% |
3.08% |
0.57% |
38.81% |
-26.53% |
5.56% |
37.50% |
0.48% |
-26.19% |
17.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/21 |
0.881 |
-0.45% |
2024/10/04 |
0.888 |
-0.22% |
| 2024/10/18 |
0.885 |
-0.78% |
2024/10/02 |
0.890 |
-1.55% |
| 2024/10/17 |
0.892 |
-0.34% |
2024/09/30 |
0.904 |
-2.06% |
| 2024/10/16 |
0.895 |
-1.00% |
2024/09/27 |
0.923 |
0.76% |
| 2024/10/15 |
0.904 |
0.33% |
2024/09/26 |
0.916 |
3.74% |
| 2024/10/14 |
0.901 |
0.67% |
2024/09/25 |
0.883 |
-1.12% |
| 2024/10/11 |
0.895 |
0.11% |
2024/09/24 |
0.893 |
1.02% |
| 2024/10/10 |
0.894 |
0.22% |
2024/09/23 |
0.884 |
0.57% |
| 2024/10/08 |
0.892 |
-0.67% |
2024/09/20 |
0.879 |
0.69% |
| 2024/10/07 |
0.898 |
1.13% |
2024/09/19 |
0.873 |
-0.34% |
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 |
-0.45% |
-2.22% |
0.23% |
-6.18% |
0.34% |
10.26% |
-3.61% |
| 韓國指數 |
0.00% |
-1.49% |
0.03% |
-6.13% |
-1.34% |
9.23% |
-2.30% |
| MSCI 韓國指數 (price) |
0.00% |
-2.41% |
-3.29% |
-8.92% |
-4.33% |
4.10% |
-10.79% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 霸菱韓國基金-A類/累積/美元 |
-1.78% |
-3.63% |
-4.40% |
-5.25% |
0.70% |
12.34% |
-3.42% |
| 摩根南韓基金/美元 |
-1.66% |
-3.51% |
-3.31% |
-5.23% |
-2.57% |
8.64% |
-6.28% |
| 利安資金韓國基金/新元 |
-0.09% |
-1.70% |
1.93% |
-8.31% |
-3.09% |
5.65% |
-3.74% |
| 基金平均績效 |
-0.80% |
-2.15% |
-0.45% |
-5.51% |
2.31% |
4.53% |
-2.10% |
* 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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