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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 |
0.920 |
0.025 |
2.79% |
0.66% |
2024/04/24 |
|
|
| 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 |
| 2024/04/24 |
0.920 |
2.79% |
2024/04/09 |
0.921 |
-0.75% |
| 2024/04/23 |
0.895 |
0.56% |
2024/04/08 |
0.928 |
-0.22% |
| 2024/04/22 |
0.890 |
1.37% |
2024/04/05 |
0.930 |
-2.00% |
| 2024/04/19 |
0.878 |
-2.66% |
2024/04/04 |
0.949 |
0.21% |
| 2024/04/18 |
0.902 |
3.09% |
2024/04/02 |
0.947 |
0.64% |
| 2024/04/17 |
0.875 |
-0.11% |
2024/04/01 |
0.941 |
-0.32% |
| 2024/04/16 |
0.876 |
-2.67% |
2024/03/28 |
0.944 |
-0.42% |
| 2024/04/15 |
0.900 |
-1.10% |
2024/03/27 |
0.948 |
-0.32% |
| 2024/04/12 |
0.910 |
-0.98% |
2024/03/26 |
0.951 |
1.82% |
| 2024/04/11 |
0.919 |
-0.22% |
2024/03/25 |
0.934 |
-0.95% |
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 |
2.79% |
5.14% |
-2.44% |
10.44% |
13.58% |
8.36% |
0.66% |
| 韓國指數 |
-1.77% |
-0.23% |
-3.98% |
6.41% |
11.23% |
5.61% |
-1.00% |
| MSCI 韓國指數 (price) |
0.00% |
1.55% |
-4.47% |
7.32% |
13.75% |
8.30% |
-4.16% |
| 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 |
-1.65% |
0.23% |
-4.79% |
6.03% |
11.25% |
5.71% |
-3.55% |
| 摩根南韓基金/美元 |
-1.72% |
0.27% |
-5.32% |
5.83% |
11.87% |
8.17% |
-3.38% |
| 利安資金韓國基金/新元 |
2.87% |
5.11% |
-1.49% |
12.47% |
13.18% |
10.58% |
4.15% |
| 基金平均績效 |
0.46% |
2.21% |
-2.15% |
6.43% |
13.21% |
3.71% |
0.89% |
* 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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