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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 |
1.294 |
0.032 |
2.54% |
70.49% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
1.294 |
2.54% |
2025/09/02 |
1.149 |
1.14% |
| 2025/09/15 |
1.262 |
0.64% |
2025/09/01 |
1.136 |
-1.73% |
| 2025/09/12 |
1.254 |
2.53% |
2025/08/29 |
1.156 |
-0.69% |
| 2025/09/11 |
1.223 |
0.74% |
2025/08/28 |
1.164 |
1.22% |
| 2025/09/10 |
1.214 |
2.19% |
2025/08/27 |
1.150 |
0.44% |
| 2025/09/09 |
1.188 |
1.54% |
2025/08/26 |
1.145 |
-1.46% |
| 2025/09/08 |
1.170 |
0.52% |
2025/08/25 |
1.162 |
1.93% |
| 2025/09/05 |
1.164 |
0.52% |
2025/08/22 |
1.140 |
1.69% |
| 2025/09/04 |
1.158 |
0.35% |
2025/08/21 |
1.121 |
0.18% |
| 2025/09/03 |
1.154 |
0.44% |
2025/08/20 |
1.119 |
-1.41% |
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 |
2.54% |
8.92% |
10.60% |
18.17% |
48.56% |
47.72% |
70.49% |
| 韓國指數 |
-1.05% |
2.98% |
5.82% |
15.70% |
30.75% |
32.54% |
42.26% |
| MSCI 韓國指數 (price) |
0.00% |
3.10% |
5.93% |
16.97% |
37.19% |
25.20% |
52.17% |
| 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 |
-1.01% |
3.39% |
7.44% |
11.95% |
42.75% |
32.43% |
54.40% |
| 摩根南韓基金/美元 |
-0.85% |
4.18% |
8.15% |
16.65% |
39.11% |
33.75% |
58.13% |
| 利安資金韓國基金/新元 |
2.23% |
8.46% |
9.98% |
17.99% |
42.13% |
45.38% |
60.17% |
| 基金平均績效 |
0.58% |
5.05% |
7.89% |
12.43% |
37.75% |
29.00% |
49.95% |
* 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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