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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 |
1.061 |
0.003 |
0.28% |
39.79% |
2025/06/11 |
|
|
| 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 |
| 2025/06/11 |
1.061 |
0.28% |
2025/05/26 |
0.967 |
2.55% |
| 2025/06/10 |
1.058 |
0.76% |
2025/05/23 |
0.943 |
0.53% |
| 2025/06/09 |
1.050 |
1.45% |
2025/05/22 |
0.938 |
-0.64% |
| 2025/06/05 |
1.035 |
2.68% |
2025/05/21 |
0.944 |
1.61% |
| 2025/06/04 |
1.008 |
2.75% |
2025/05/20 |
0.929 |
0.22% |
| 2025/06/02 |
0.981 |
0.41% |
2025/05/19 |
0.927 |
-1.38% |
| 2025/05/30 |
0.977 |
-1.11% |
2025/05/16 |
0.940 |
0.53% |
| 2025/05/29 |
0.988 |
2.38% |
2025/05/15 |
0.935 |
1.08% |
| 2025/05/28 |
0.965 |
-0.41% |
2025/05/14 |
0.925 |
1.31% |
| 2025/05/27 |
0.969 |
0.21% |
2025/05/13 |
0.913 |
-0.98% |
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 |
0.28% |
5.26% |
15.08% |
25.27% |
34.47% |
15.83% |
39.79% |
| 韓國指數 |
-0.87% |
2.94% |
10.97% |
12.47% |
16.04% |
5.07% |
20.63% |
| MSCI 韓國指數 (price) |
0.00% |
3.54% |
16.08% |
19.61% |
20.66% |
0.02% |
29.20% |
| 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 |
1.53% |
5.09% |
17.74% |
26.14% |
28.97% |
12.75% |
35.97% |
| 摩根南韓基金/美元 |
0.79% |
4.05% |
16.27% |
20.94% |
28.00% |
10.77% |
35.02% |
| 利安資金韓國基金/新元 |
0.15% |
5.17% |
14.05% |
21.03% |
28.56% |
9.91% |
32.17% |
| 基金平均績效 |
0.55% |
3.98% |
13.28% |
18.16% |
27.24% |
7.00% |
29.90% |
* 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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