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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 |
1.569 |
0.013 |
0.84% |
52.03% |
2025/09/11 |
|
|
| 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 |
| 2025/09/11 |
1.569 |
0.84% |
2025/08/28 |
1.494 |
0.74% |
| 2025/09/10 |
1.556 |
2.10% |
2025/08/27 |
1.483 |
0.68% |
| 2025/09/09 |
1.524 |
1.40% |
2025/08/26 |
1.473 |
-1.27% |
| 2025/09/08 |
1.503 |
0.54% |
2025/08/25 |
1.492 |
2.12% |
| 2025/09/05 |
1.495 |
0.00% |
2025/08/22 |
1.461 |
1.11% |
| 2025/09/04 |
1.495 |
0.54% |
2025/08/21 |
1.445 |
0.49% |
| 2025/09/03 |
1.487 |
0.47% |
2025/08/20 |
1.438 |
-1.37% |
| 2025/09/02 |
1.480 |
1.44% |
2025/08/19 |
1.458 |
-1.15% |
| 2025/09/01 |
1.459 |
-1.68% |
2025/08/18 |
1.475 |
-1.86% |
| 2025/08/29 |
1.484 |
-0.67% |
2025/08/14 |
1.503 |
0.07% |
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 |
0.84% |
4.95% |
4.81% |
15.03% |
39.22% |
41.73% |
52.03% |
| 韓國指數 |
1.54% |
5.94% |
6.45% |
16.28% |
31.87% |
32.03% |
41.51% |
| MSCI 韓國指數 (price) |
0.00% |
4.87% |
5.04% |
14.71% |
37.04% |
22.50% |
48.21% |
| 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 |
1.43% |
6.89% |
7.88% |
12.43% |
41.82% |
33.23% |
52.87% |
| 摩根南韓基金/美元 |
1.96% |
7.11% |
7.97% |
15.27% |
39.41% |
33.01% |
55.65% |
| 利安資金韓國基金/美元 |
0.74% |
5.61% |
5.25% |
15.27% |
44.39% |
44.22% |
61.13% |
| 基金平均績效 |
0.99% |
4.98% |
5.84% |
11.08% |
36.20% |
27.59% |
45.65% |
* 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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