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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 |
1.911 |
0.007 |
0.37% |
85.17% |
2025/11/12 |
|
|
| 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 |
| 2025/11/12 |
1.911 |
0.37% |
2025/10/29 |
1.920 |
2.51% |
| 2025/11/11 |
1.904 |
0.11% |
2025/10/28 |
1.873 |
-1.58% |
| 2025/11/10 |
1.902 |
3.26% |
2025/10/27 |
1.903 |
3.03% |
| 2025/11/07 |
1.842 |
-2.69% |
2025/10/24 |
1.847 |
2.78% |
| 2025/11/06 |
1.893 |
-0.21% |
2025/10/23 |
1.797 |
-1.21% |
| 2025/11/05 |
1.897 |
-3.36% |
2025/10/22 |
1.819 |
1.06% |
| 2025/11/04 |
1.963 |
-3.06% |
2025/10/21 |
1.800 |
2.16% |
| 2025/11/03 |
2.025 |
3.47% |
2025/10/17 |
1.762 |
0.23% |
| 2025/10/31 |
1.957 |
0.46% |
2025/10/16 |
1.758 |
2.09% |
| 2025/10/30 |
1.948 |
1.46% |
2025/10/15 |
1.722 |
2.68% |
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 |
0.37% |
0.74% |
10.21% |
29.38% |
59.78% |
69.57% |
85.17% |
| 韓國指數 |
-3.81% |
1.46% |
12.63% |
24.36% |
51.92% |
65.33% |
67.18% |
| MSCI 韓國指數 (price) |
0.00% |
4.67% |
16.57% |
29.92% |
66.30% |
77.02% |
86.64% |
| 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 |
-0.09% |
1.59% |
11.32% |
24.60% |
57.35% |
67.77% |
78.73% |
| 摩根南韓基金/美元 |
0.24% |
1.83% |
12.85% |
23.27% |
56.78% |
70.75% |
80.38% |
| 利安資金韓國基金/美元 |
0.34% |
1.24% |
9.88% |
27.65% |
59.22% |
74.35% |
93.41% |
| 基金平均績效 |
0.17% |
1.14% |
9.51% |
20.46% |
49.86% |
53.64% |
68.85% |
* 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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