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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 |
| 37.50% | 0.48% | -26.19% | 17.94% | -16.96% |
| 利安資金韓國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 1.161 | 0.96% |
| 2025/06/27 | 1.150 | -0.95% |
| 2025/06/26 | 1.161 | -0.17% |
| 2025/06/25 | 1.163 | 0.09% |
| 2025/06/24 | 1.162 | 5.16% |
| 2025/06/23 | 1.105 | -1.60% |
| 2025/06/20 | 1.123 | 2.84% |
| 2025/06/19 | 1.092 | -0.36% |
| 2025/06/18 | 1.096 | -0.18% |
| 2025/06/17 | 1.098 | 0.27% |
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/美元 | 34.53% | 52.96% | 21.06% | 52.96% |
| 韓國指數 | 22.54% | 29.37% | 10.18% | 28.76% |
| MSCI 韓國指數 (price) | 29.90% | 37.64% | 4.32% | 37.64% |
| 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 | 40.30% | 46.66% | 18.92% | 46.66% |
| 摩根南韓基金/美元 | 26.16% | 40.99% | 15.38% | 41.48% |
| 利安資金韓國基金/新元 | 27.72% | 43.31% | 13.77% | 43.31% |
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