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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 |
1.01 |
-0.01 |
-0.98% |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
6.48% |
-19.34% |
8.08% |
8.82% |
1.35% |
10.44% |
3.12% |
27.90% |
-24.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
1.01 |
-0.98% |
2019/04/10 |
1.04 |
0.00% |
| 2019/04/24 |
1.02 |
-1.92% |
2019/04/09 |
1.04 |
0.97% |
| 2019/04/23 |
1.04 |
0.00% |
2019/04/08 |
1.03 |
-0.96% |
| 2019/04/22 |
1.04 |
0.00% |
2019/04/05 |
1.04 |
0.00% |
| 2019/04/18 |
1.04 |
-0.95% |
2019/04/04 |
1.04 |
0.97% |
| 2019/04/17 |
1.05 |
0.00% |
2019/04/02 |
1.03 |
0.98% |
| 2019/04/16 |
1.05 |
0.00% |
2019/04/01 |
1.02 |
0.99% |
| 2019/04/15 |
1.05 |
0.96% |
2019/03/29 |
1.01 |
1.00% |
| 2019/04/12 |
1.04 |
0.00% |
2019/03/28 |
1.00 |
-0.99% |
| 2019/04/11 |
1.04 |
0.00% |
2019/03/27 |
1.01 |
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 |
|
-0.98% |
-2.88% |
0.00% |
-1.94% |
2.02% |
-21.77% |
2.02% |
| 韓國股市指數 |
1.07% |
1.17% |
4.55% |
12.97% |
3.32% |
3.55% |
5.94% |
| MSCI 韓國指數 (price) |
0.00% |
-0.80% |
5.11% |
16.56% |
8.17% |
2.04% |
5.28% |
|
1.15% |
0.00% |
5.14% |
12.97% |
3.41% |
-3.08% |
-2.11% |
|
1.25% |
0.26% |
5.13% |
11.00% |
-1.32% |
-9.52% |
-6.70% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
1.77% |
0.25% |
5.56% |
11.03% |
-1.76% |
-2.19% |
-6.15% |
|
1.26% |
0.88% |
7.07% |
16.19% |
7.48% |
7.11% |
5.34% |
|
-1.33% |
-3.90% |
0.00% |
-2.63% |
2.78% |
-23.87% |
2.78% |
|
-0.02% |
-0.10% |
7.18% |
-5.85% |
-11.39% |
-17.45% |
-6.28% |
| 基金平均績效 |
0.39% |
-0.78% |
2.94% |
4.52% |
0.77% |
-8.21% |
0.53% |
* 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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