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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 |
1.528 |
-0.010 |
-0.65% |
2021/01/14 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -19.34% |
8.08% |
8.82% |
1.35% |
10.44% |
3.12% |
27.90% |
-24.49% |
4.04% |
34.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/14 |
1.528 |
-0.65% |
2020/12/29 |
1.356 |
0.82% |
| 2021/01/13 |
1.538 |
1.18% |
2020/12/28 |
1.345 |
0.75% |
| 2021/01/12 |
1.520 |
-1.36% |
2020/12/24 |
1.335 |
2.14% |
| 2021/01/11 |
1.541 |
0.33% |
2020/12/23 |
1.307 |
0.85% |
| 2021/01/08 |
1.536 |
5.06% |
2020/12/22 |
1.296 |
-1.67% |
| 2021/01/07 |
1.462 |
2.52% |
2020/12/21 |
1.318 |
0.23% |
| 2021/01/06 |
1.426 |
-0.70% |
2020/12/18 |
1.315 |
-0.83% |
| 2021/01/05 |
1.436 |
0.70% |
2020/12/17 |
1.326 |
-0.38% |
| 2021/01/04 |
1.426 |
3.11% |
2020/12/16 |
1.331 |
0.38% |
| 2020/12/30 |
1.383 |
1.99% |
2020/12/15 |
1.326 |
-0.45% |
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 |
|
-0.65% |
4.51% |
14.71% |
36.55% |
48.35% |
44.15% |
10.48% |
| 韓國股市指數 |
-2.03% |
-2.10% |
11.94% |
30.69% |
40.15% |
38.32% |
7.39% |
| MSCI 韓國指數 (price) |
-2.39% |
-3.06% |
12.65% |
40.52% |
58.33% |
48.40% |
6.67% |
|
-2.23% |
-3.49% |
13.47% |
35.03% |
55.88% |
42.28% |
7.98% |
|
-2.32% |
-2.95% |
13.78% |
34.21% |
44.65% |
53.94% |
6.54% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
-0.29% |
0.02% |
8.41% |
21.58% |
52.29% |
36.74% |
33.50% |
|
-0.60% |
4.54% |
15.55% |
39.64% |
55.68% |
45.82% |
10.24% |
| 基金平均績效 |
-1.01% |
0.31% |
9.90% |
27.06% |
43.63% |
38.01% |
14.01% |
* 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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