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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 |
0.870 |
0.008 |
0.93% |
12.26% |
2023/02/07 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 4.95% |
-2.71% |
3.08% |
0.57% |
38.81% |
-26.53% |
5.56% |
37.50% |
0.48% |
-26.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/02/07 |
0.870 |
0.93% |
2023/01/20 |
0.854 |
0.23% |
| 2023/02/06 |
0.862 |
-3.58% |
2023/01/19 |
0.852 |
0.83% |
| 2023/02/03 |
0.894 |
-0.11% |
2023/01/18 |
0.845 |
-0.12% |
| 2023/02/02 |
0.895 |
1.59% |
2023/01/17 |
0.846 |
-0.35% |
| 2023/02/01 |
0.881 |
1.03% |
2023/01/16 |
0.849 |
1.07% |
| 2023/01/31 |
0.872 |
-1.13% |
2023/01/13 |
0.840 |
0.72% |
| 2023/01/30 |
0.882 |
-0.90% |
2023/01/12 |
0.834 |
0.36% |
| 2023/01/27 |
0.890 |
1.02% |
2023/01/11 |
0.831 |
0.61% |
| 2023/01/26 |
0.881 |
1.15% |
2023/01/10 |
0.826 |
0.00% |
| 2023/01/25 |
0.871 |
1.99% |
2023/01/09 |
0.826 |
4.03% |
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 |
0.93% |
-0.23% |
9.57% |
15.69% |
6.10% |
-7.35% |
12.26% |
| 韓國指數 |
1.30% |
1.38% |
8.46% |
3.53% |
-0.38% |
-9.57% |
11.06% |
| MSCI 韓國指數 (price) |
0.00% |
-2.09% |
7.59% |
12.80% |
2.34% |
-15.54% |
11.75% |
| 安聯韓國股票基金/美元 |
0.88% |
-1.30% |
8.31% |
12.59% |
3.52% |
-12.81% |
11.22% |
| 霸菱韓國基金-A類/累積/美元 |
0.74% |
-0.87% |
7.52% |
12.30% |
1.07% |
-16.97% |
9.75% |
| 利安資金韓國基金/新元 |
0.70% |
0.61% |
8.46% |
9.38% |
1.85% |
-8.56% |
10.54% |
| 基金平均績效 |
0.81% |
-0.45% |
8.46% |
12.49% |
3.13% |
-11.42% |
10.94% |
* 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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