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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 |
1.128 |
0.020 |
1.81% |
2020/08/11 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.48% |
-19.34% |
8.08% |
8.82% |
1.35% |
10.44% |
3.12% |
27.90% |
-24.49% |
4.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/11 |
1.128 |
1.81% |
2020/07/24 |
1.0190 |
-1.36% |
| 2020/08/07 |
1.108 |
0.27% |
2020/07/23 |
1.0330 |
-0.29% |
| 2020/08/06 |
1.105 |
1.84% |
2020/07/22 |
1.0360 |
-0.38% |
| 2020/08/05 |
1.085 |
1.50% |
2020/07/21 |
1.0400 |
1.96% |
| 2020/08/04 |
1.069 |
0.56% |
2020/07/20 |
1.0200 |
-0.87% |
| 2020/08/03 |
1.0630 |
0.47% |
2020/07/17 |
1.0290 |
0.88% |
| 2020/07/30 |
1.0580 |
0.38% |
2020/07/16 |
1.02 |
-1.92% |
| 2020/07/29 |
1.0540 |
0.76% |
2020/07/15 |
1.04 |
0.97% |
| 2020/07/28 |
1.0460 |
1.95% |
2020/07/14 |
1.03 |
-0.96% |
| 2020/07/27 |
1.0260 |
0.69% |
2020/07/13 |
1.04 |
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 |
|
1.81% |
5.52% |
8.46% |
20.00% |
3.49% |
N/A% |
9.51% |
| 韓國股市指數 |
0.57% |
5.21% |
13.12% |
26.54% |
8.67% |
25.23% |
10.68% |
| MSCI 韓國指數 (price) |
0.47% |
5.39% |
14.46% |
31.05% |
5.18% |
30.90% |
6.97% |
|
-0.21% |
5.74% |
16.94% |
30.96% |
7.19% |
21.16% |
5.03% |
|
-0.53% |
3.72% |
11.38% |
37.12% |
19.62% |
38.69% |
20.21% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
0.13% |
3.32% |
12.58% |
29.06% |
14.41% |
32.05% |
14.14% |
|
-0.05% |
5.45% |
15.05% |
31.65% |
7.90% |
27.31% |
5.97% |
|
1.86% |
5.79% |
11.08% |
24.55% |
5.38% |
N/A% |
8.16% |
| 基金平均績效 |
0.44% |
4.11% |
9.85% |
24.10% |
8.99% |
24.87% |
11.19% |
* 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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