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利安資金韓國基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
1.126 |
0.003 |
0.27% |
7.85% |
2023/09/27 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 8.82% |
1.35% |
10.44% |
3.12% |
27.90% |
-24.49% |
4.04% |
34.27% |
2.68% |
-26.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/09/27 |
1.126 |
0.27% |
2023/09/13 |
1.171 |
-0.68% |
| 2023/09/26 |
1.123 |
-2.01% |
2023/09/12 |
1.179 |
-0.25% |
| 2023/09/25 |
1.146 |
-0.35% |
2023/09/11 |
1.182 |
-0.08% |
| 2023/09/22 |
1.150 |
-0.35% |
2023/09/08 |
1.183 |
-0.34% |
| 2023/09/21 |
1.154 |
-2.29% |
2023/09/07 |
1.187 |
-1.00% |
| 2023/09/20 |
1.181 |
-0.42% |
2023/09/06 |
1.199 |
-0.33% |
| 2023/09/19 |
1.186 |
-0.84% |
2023/09/05 |
1.203 |
-0.17% |
| 2023/09/18 |
1.196 |
-1.08% |
2023/09/04 |
1.205 |
1.09% |
| 2023/09/15 |
1.209 |
0.83% |
2023/08/31 |
1.192 |
0.34% |
| 2023/09/14 |
1.199 |
2.39% |
2023/08/30 |
1.188 |
0.08% |
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/新元 |
0.27% |
-4.66% |
-3.60% |
-7.63% |
0.18% |
8.27% |
7.85% |
| 韓國指數 |
0.00% |
-1.72% |
-3.41% |
-3.33% |
0.87% |
13.55% |
10.22% |
| MSCI 韓國指數 (price) |
0.00% |
-2.77% |
-5.20% |
-6.53% |
-1.34% |
24.07% |
6.05% |
| 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 |
0.25% |
-4.68% |
-4.27% |
-8.03% |
-1.58% |
11.40% |
0.71% |
| 摩根南韓基金/美元 |
-0.03% |
-5.20% |
-3.37% |
-6.21% |
-0.78% |
16.67% |
1.63% |
| 利安資金韓國基金/美元 |
0.12% |
-5.31% |
-4.42% |
-9.08% |
-2.61% |
13.55% |
5.94% |
| 基金平均績效 |
0.12% |
-3.91% |
-2.48% |
-6.71% |
2.28% |
7.13% |
4.54% |
* 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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