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利安資金韓國基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 34.27% | 2.68% | -26.48% | 15.33% | -14.29% |
| 利安資金韓國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/26 | 1.480 | -0.67% |
| 2025/06/25 | 1.490 | 0.20% |
| 2025/06/24 | 1.487 | 4.50% |
| 2025/06/23 | 1.423 | -1.52% |
| 2025/06/20 | 1.445 | 2.63% |
| 2025/06/19 | 1.408 | 0.00% |
| 2025/06/18 | 1.408 | -0.14% |
| 2025/06/17 | 1.410 | 0.64% |
| 2025/06/16 | 1.401 | 3.24% |
| 2025/06/13 | 1.357 | -1.45% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 利安資金韓國基金/新元 | 23.54% | 41.90% | 15.44% | 43.41% |
| 韓國指數 | 17.21% | 27.08% | 9.78% | 27.36% |
| MSCI 韓國指數 (price) | 24.35% | 36.66% | 5.28% | 37.47% |
| 安聯韓國股票基金/美元 | -2.60% | 16.18% | -14.26% | 6.55% |
| 霸菱韓國基金-A類/累積/美元 | 34.49% | 41.91% | 17.55% | 44.97% |
| 摩根南韓基金/美元 | 26.16% | 40.99% | 15.38% | 41.48% |
| 利安資金韓國基金/美元 | 29.87% | 51.37% | 23.12% | 52.96% |
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