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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 |
1.180 |
0.009 |
0.77% |
13.03% |
2023/02/03 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 8.82% |
1.35% |
10.44% |
3.12% |
27.90% |
-24.49% |
4.04% |
34.27% |
2.68% |
-26.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/02/03 |
1.180 |
0.77% |
2023/01/18 |
1.114 |
-0.36% |
| 2023/02/02 |
1.171 |
1.21% |
2023/01/17 |
1.118 |
-0.36% |
| 2023/02/01 |
1.157 |
0.87% |
2023/01/16 |
1.122 |
1.08% |
| 2023/01/31 |
1.147 |
-1.04% |
2023/01/13 |
1.110 |
0.36% |
| 2023/01/30 |
1.159 |
-0.86% |
2023/01/12 |
1.106 |
-0.18% |
| 2023/01/27 |
1.169 |
0.95% |
2023/01/11 |
1.108 |
0.64% |
| 2023/01/26 |
1.158 |
1.14% |
2023/01/10 |
1.101 |
0.36% |
| 2023/01/25 |
1.145 |
1.51% |
2023/01/09 |
1.097 |
3.10% |
| 2023/01/20 |
1.128 |
-0.09% |
2023/01/06 |
1.064 |
0.66% |
| 2023/01/19 |
1.129 |
1.35% |
2023/01/05 |
1.057 |
0.57% |
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 |
0.77% |
0.94% |
14.12% |
13.35% |
11.22% |
-6.05% |
13.03% |
| 韓國指數 |
-1.70% |
-0.50% |
6.47% |
3.82% |
-2.11% |
-11.35% |
9.02% |
| MSCI 韓國指數 (price) |
0.00% |
0.82% |
11.74% |
23.33% |
5.41% |
-13.14% |
16.07% |
| 安聯韓國股票基金/美元 |
-3.54% |
-2.92% |
6.77% |
15.26% |
1.81% |
-14.87% |
9.63% |
| 霸菱韓國基金-A類/累積/美元 |
-0.36% |
-0.36% |
12.83% |
19.72% |
4.18% |
-14.74% |
11.92% |
| 利安資金韓國基金/美元 |
1.59% |
1.59% |
15.48% |
21.27% |
16.99% |
-1.21% |
15.48% |
| 基金平均績效 |
0.53% |
0.51% |
13.64% |
18.47% |
9.86% |
-7.55% |
13.30% |
* 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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