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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 |
0.781 |
0.023 |
3.03% |
-14.55% |
2024/12/10 |
|
|
| 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 |
| 2024/12/10 |
0.781 |
3.03% |
2024/11/26 |
0.846 |
-0.94% |
| 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% |
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 |
3.03% |
-5.22% |
-11.05% |
-8.33% |
-15.20% |
-9.40% |
-14.55% |
| 韓國指數 |
1.62% |
1.65% |
-0.02% |
-3.49% |
-9.01% |
-2.10% |
-6.52% |
| MSCI 韓國指數 (price) |
0.00% |
-0.87% |
-3.64% |
-13.25% |
-17.65% |
-14.68% |
-20.75% |
| 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 |
1.02% |
-2.70% |
-6.64% |
-7.47% |
-11.95% |
-4.39% |
-10.92% |
| 摩根南韓基金/美元 |
0.99% |
-2.19% |
-6.41% |
-8.72% |
-13.65% |
-9.01% |
-14.98% |
| 利安資金韓國基金/新元 |
3.45% |
-5.32% |
-9.87% |
-5.75% |
-15.87% |
-9.09% |
-12.79% |
| 基金平均績效 |
1.70% |
-3.02% |
-6.14% |
-6.57% |
-8.10% |
-9.23% |
-9.34% |
* 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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