|
|
|
利安資金韓國基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
1.149 |
-0.003 |
-0.26% |
11.34% |
2025/04/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 10.44% |
3.12% |
27.90% |
-24.49% |
4.04% |
34.27% |
2.68% |
-26.48% |
15.33% |
-14.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/28 |
1.149 |
-0.26% |
2025/04/11 |
1.101 |
-0.18% |
| 2025/04/25 |
1.152 |
1.77% |
2025/04/10 |
1.103 |
5.85% |
| 2025/04/24 |
1.132 |
-0.79% |
2025/04/09 |
1.042 |
-2.53% |
| 2025/04/23 |
1.141 |
1.15% |
2025/04/08 |
1.069 |
0.56% |
| 2025/04/22 |
1.128 |
-0.18% |
2025/04/07 |
1.063 |
-7.89% |
| 2025/04/21 |
1.130 |
-0.44% |
2025/04/04 |
1.154 |
1.94% |
| 2025/04/17 |
1.135 |
1.98% |
2025/04/03 |
1.132 |
-1.39% |
| 2025/04/16 |
1.113 |
-1.07% |
2025/04/01 |
1.148 |
-0.86% |
| 2025/04/15 |
1.125 |
0.54% |
2025/03/28 |
1.158 |
-2.20% |
| 2025/04/14 |
1.119 |
1.63% |
2025/03/27 |
1.184 |
-1.17% |
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/新元 |
-0.26% |
1.68% |
-0.78% |
1.23% |
-1.29% |
-7.19% |
11.34% |
| 韓國指數 |
0.65% |
3.17% |
0.29% |
1.13% |
-1.96% |
-4.54% |
6.92% |
| MSCI 韓國指數 (price) |
0.00% |
0.73% |
-1.12% |
-1.92% |
-9.05% |
-15.31% |
6.84% |
| 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 |
1.17% |
2.17% |
2.89% |
-0.05% |
-4.35% |
-6.00% |
8.90% |
| 摩根南韓基金/美元 |
1.18% |
1.55% |
0.81% |
0.76% |
-3.46% |
-8.35% |
10.89% |
| 利安資金韓國基金/美元 |
0.00% |
1.15% |
1.51% |
3.91% |
-0.34% |
-3.52% |
15.42% |
| 基金平均績效 |
0.42% |
1.37% |
1.54% |
0.65% |
1.35% |
-7.86% |
10.62% |
* 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。
|
