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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 |
1.461 |
0.016 |
1.11% |
41.57% |
2025/08/22 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 10.44% |
3.12% |
27.90% |
-24.49% |
4.04% |
34.27% |
2.68% |
-26.48% |
15.33% |
-14.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/22 |
1.461 |
1.11% |
2025/08/07 |
1.509 |
1.62% |
| 2025/08/21 |
1.445 |
0.49% |
2025/08/06 |
1.485 |
-0.54% |
| 2025/08/20 |
1.438 |
-1.37% |
2025/08/05 |
1.493 |
1.77% |
| 2025/08/19 |
1.458 |
-1.15% |
2025/08/04 |
1.467 |
1.95% |
| 2025/08/18 |
1.475 |
-1.86% |
2025/08/01 |
1.439 |
-5.70% |
| 2025/08/14 |
1.503 |
0.07% |
2025/07/31 |
1.526 |
0.00% |
| 2025/08/13 |
1.502 |
1.69% |
2025/07/30 |
1.526 |
1.80% |
| 2025/08/12 |
1.477 |
-1.34% |
2025/07/29 |
1.499 |
0.60% |
| 2025/08/11 |
1.497 |
0.40% |
2025/07/28 |
1.490 |
0.47% |
| 2025/08/08 |
1.491 |
-1.19% |
2025/07/25 |
1.483 |
-0.20% |
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 |
1.11% |
-2.79% |
-0.07% |
20.54% |
21.35% |
19.17% |
41.57% |
| 韓國指數 |
1.30% |
1.03% |
0.43% |
23.83% |
22.03% |
18.81% |
33.77% |
| MSCI 韓國指數 (price) |
0.00% |
-0.69% |
-0.92% |
23.58% |
24.22% |
7.28% |
39.74% |
| 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 |
1.38% |
-2.89% |
-2.00% |
19.26% |
23.54% |
15.82% |
39.55% |
| 摩根南韓基金/美元 |
2.05% |
0.78% |
-0.54% |
22.08% |
24.75% |
16.61% |
44.66% |
| 利安資金韓國基金/美元 |
1.69% |
-2.56% |
-0.18% |
21.54% |
26.67% |
21.93% |
50.20% |
| 基金平均績效 |
1.25% |
-1.43% |
0.10% |
16.16% |
22.50% |
11.85% |
36.51% |
* 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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