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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 |
1.148 |
-0.022 |
-1.88% |
51.25% |
2025/08/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 3.08% |
0.57% |
38.81% |
-26.53% |
5.56% |
37.50% |
0.48% |
-26.19% |
17.94% |
-16.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/18 |
1.148 |
-1.88% |
2025/08/01 |
1.115 |
-5.19% |
| 2025/08/14 |
1.170 |
-0.26% |
2025/07/31 |
1.176 |
-0.25% |
| 2025/08/13 |
1.173 |
2.00% |
2025/07/30 |
1.179 |
1.38% |
| 2025/08/12 |
1.150 |
-1.03% |
2025/07/29 |
1.163 |
0.35% |
| 2025/08/11 |
1.162 |
0.17% |
2025/07/28 |
1.159 |
0.17% |
| 2025/08/08 |
1.160 |
-1.11% |
2025/07/25 |
1.157 |
-0.52% |
| 2025/08/07 |
1.173 |
1.65% |
2025/07/24 |
1.163 |
1.22% |
| 2025/08/06 |
1.154 |
-0.35% |
2025/07/23 |
1.149 |
0.61% |
| 2025/08/05 |
1.158 |
1.67% |
2025/07/22 |
1.142 |
-1.30% |
| 2025/08/04 |
1.139 |
2.15% |
2025/07/21 |
1.157 |
1.58% |
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 |
-1.88% |
-1.20% |
0.79% |
22.13% |
30.01% |
23.97% |
51.25% |
| 韓國指數 |
-0.81% |
-1.20% |
-1.15% |
21.05% |
17.97% |
17.86% |
31.34% |
| MSCI 韓國指數 (price) |
0.00% |
-0.27% |
0.83% |
25.55% |
23.26% |
8.22% |
40.72% |
| 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 |
-0.83% |
-1.78% |
-2.94% |
20.68% |
21.97% |
17.00% |
39.18% |
| 摩根南韓基金/美元 |
-1.03% |
-1.46% |
-1.49% |
22.36% |
21.47% |
14.89% |
42.05% |
| 利安資金韓國基金/新元 |
-1.86% |
-1.47% |
0.82% |
20.61% |
24.47% |
20.80% |
42.93% |
| 基金平均績效 |
-1.12% |
-1.12% |
0.09% |
16.64% |
22.82% |
12.48% |
36.39% |
* 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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