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利安資金韓國基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
1.12 |
0.01 |
0.90% |
2018/09/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
6.48% |
-19.34% |
8.08% |
8.82% |
1.35% |
10.44% |
3.12% |
27.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/09/18 |
1.12 |
0.90% |
2018/09/04 |
1.16 |
0.00% |
| 2018/09/17 |
1.11 |
-1.77% |
2018/09/03 |
1.16 |
-0.85% |
| 2018/09/14 |
1.13 |
2.73% |
2018/08/31 |
1.17 |
0.86% |
| 2018/09/13 |
1.10 |
0.00% |
2018/08/30 |
1.16 |
0.00% |
| 2018/09/12 |
1.10 |
-0.90% |
2018/08/29 |
1.16 |
0.87% |
| 2018/09/11 |
1.11 |
-0.89% |
2018/08/28 |
1.15 |
0.00% |
| 2018/09/10 |
1.12 |
0.00% |
2018/08/27 |
1.15 |
0.88% |
| 2018/09/07 |
1.12 |
-0.88% |
2018/08/24 |
1.14 |
0.00% |
| 2018/09/06 |
1.13 |
-0.88% |
2018/08/23 |
1.14 |
0.88% |
| 2018/09/05 |
1.14 |
-1.72% |
2018/08/21 |
1.13 |
1.80% |
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 |
|
0.90% |
0.90% |
0.90% |
-7.44% |
-14.44% |
-7.67% |
-14.57% |
| 韓國股市指數 |
-0.02% |
1.12% |
2.73% |
-1.35% |
-6.73% |
-4.45% |
-6.45% |
| MSCI 韓國指數 (price) |
0.59% |
2.53% |
3.48% |
-2.59% |
-12.34% |
-4.58% |
-11.91% |
|
0.10% |
1.80% |
1.37% |
-5.13% |
-15.02% |
-8.03% |
-15.98% |
|
-0.25% |
1.91% |
3.58% |
-4.34% |
-10.95% |
1.69% |
-10.01% |
|
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% |
|
-0.39% |
-0.13% |
0.17% |
-6.06% |
-18.42% |
-13.34% |
-22.24% |
|
-0.02% |
0.46% |
1.53% |
-4.33% |
-6.59% |
3.60% |
-5.51% |
|
1.23% |
1.23% |
1.23% |
-8.89% |
-17.42% |
-8.89% |
-16.33% |
|
0.16% |
1.12% |
0.67% |
-4.48% |
-12.46% |
-4.53% |
-14.55% |
| 基金平均績效 |
0.16% |
0.55% |
0.72% |
-3.05% |
-7.52% |
-1.73% |
-6.07% |
* 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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