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利安資金韓國基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
0.758 |
-0.030 |
-3.81% |
-17.07% |
2024/12/09 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -2.71% |
3.08% |
0.57% |
38.81% |
-26.53% |
5.56% |
37.50% |
0.48% |
-26.19% |
17.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/09 |
0.758 |
-3.81% |
2024/11/25 |
0.854 |
0.71% |
| 2024/12/06 |
0.788 |
-1.01% |
2024/11/22 |
0.848 |
1.19% |
| 2024/12/05 |
0.796 |
-1.49% |
2024/11/21 |
0.838 |
-0.83% |
| 2024/12/04 |
0.808 |
-1.94% |
2024/11/20 |
0.845 |
0.48% |
| 2024/12/03 |
0.824 |
1.98% |
2024/11/19 |
0.841 |
0.00% |
| 2024/12/02 |
0.808 |
-0.98% |
2024/11/18 |
0.841 |
1.69% |
| 2024/11/29 |
0.816 |
-1.92% |
2024/11/15 |
0.827 |
1.10% |
| 2024/11/28 |
0.832 |
-0.83% |
2024/11/14 |
0.818 |
-0.24% |
| 2024/11/27 |
0.839 |
-0.83% |
2024/11/13 |
0.820 |
-2.61% |
| 2024/11/26 |
0.846 |
-0.94% |
2024/11/12 |
0.842 |
-2.88% |
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/美元 |
-3.81% |
-6.19% |
-13.67% |
-11.55% |
-18.58% |
-12.06% |
-17.07% |
| 韓國指數 |
2.43% |
-3.23% |
-5.59% |
-4.18% |
-10.49% |
-3.97% |
-8.94% |
| MSCI 韓國指數 (price) |
0.00% |
-7.16% |
-11.28% |
-14.49% |
-19.52% |
-17.06% |
-23.33% |
| 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 |
2.78% |
-5.72% |
-7.58% |
-8.62% |
-13.22% |
-5.72% |
-11.82% |
| 摩根南韓基金/美元 |
3.74% |
-5.23% |
-9.07% |
-10.10% |
-15.66% |
-10.39% |
-15.82% |
| 利安資金韓國基金/新元 |
-4.06% |
-6.88% |
-12.88% |
-9.38% |
-19.38% |
-12.12% |
-15.70% |
| 基金平均績效 |
-0.27% |
-4.74% |
-7.98% |
-8.45% |
-10.13% |
-10.91% |
-10.77% |
* 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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