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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 |
1.249 |
0.006 |
0.48% |
3.74% |
2024/07/24 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 1.35% |
10.44% |
3.12% |
27.90% |
-24.49% |
4.04% |
34.27% |
2.68% |
-26.48% |
15.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/07/24 |
1.249 |
0.48% |
2024/07/09 |
1.322 |
0.30% |
| 2024/07/22 |
1.243 |
-1.66% |
2024/07/08 |
1.318 |
-0.30% |
| 2024/07/19 |
1.264 |
-1.17% |
2024/07/05 |
1.322 |
1.93% |
| 2024/07/18 |
1.279 |
-1.39% |
2024/07/04 |
1.297 |
1.81% |
| 2024/07/17 |
1.297 |
-1.59% |
2024/07/03 |
1.274 |
-0.08% |
| 2024/07/16 |
1.318 |
0.46% |
2024/07/02 |
1.275 |
-2.00% |
| 2024/07/15 |
1.312 |
0.08% |
2024/07/01 |
1.301 |
0.08% |
| 2024/07/12 |
1.311 |
-1.50% |
2024/06/28 |
1.300 |
1.17% |
| 2024/07/11 |
1.331 |
0.83% |
2024/06/27 |
1.285 |
0.23% |
| 2024/07/10 |
1.320 |
-0.15% |
2024/06/26 |
1.282 |
1.83% |
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 |
0.48% |
-3.70% |
-0.24% |
-0.40% |
12.02% |
-0.48% |
3.74% |
| 韓國指數 |
0.77% |
-2.27% |
-2.16% |
2.85% |
10.22% |
5.38% |
2.88% |
| MSCI 韓國指數 (price) |
0.00% |
-3.37% |
-2.61% |
1.41% |
7.02% |
-2.84% |
-4.07% |
| 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 |
-2.25% |
-3.61% |
-3.15% |
3.31% |
9.54% |
-2.93% |
-0.36% |
| 摩根南韓基金/美元 |
-2.00% |
-4.11% |
-1.94% |
0.67% |
6.53% |
-0.18% |
-2.73% |
| 利安資金韓國基金/美元 |
0.76% |
-3.83% |
0.54% |
1.09% |
11.64% |
-1.38% |
1.75% |
| 基金平均績效 |
-0.60% |
-2.99% |
-0.30% |
0.41% |
11.18% |
-3.85% |
1.79% |
* 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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