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利安資金韓國基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 5.56% | 37.50% | 0.48% | -26.19% | 17.94% |
| 利安資金韓國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/24 | 0.930 | 0.76% |
| 2024/07/22 | 0.923 | -1.70% |
| 2024/07/19 | 0.939 | -1.47% |
| 2024/07/18 | 0.953 | -1.45% |
| 2024/07/17 | 0.967 | -1.23% |
| 2024/07/16 | 0.979 | 0.20% |
| 2024/07/15 | 0.977 | 0.00% |
| 2024/07/12 | 0.977 | -1.41% |
| 2024/07/11 | 0.991 | 1.33% |
| 2024/07/10 | 0.978 | 0.00% |
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 | 1.09% | 11.64% | -1.38% | 1.75% |
| 韓國指數 | 3.13% | 9.74% | 2.82% | 2.10% |
| MSCI 韓國指數 (price) | 4.65% | 9.58% | -1.97% | -2.14% |
| 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 | 3.31% | 9.54% | -2.93% | -0.36% |
| 摩根南韓基金/美元 | 0.67% | 6.53% | -0.18% | -2.73% |
| 利安資金韓國基金/新元 | -0.40% | 12.02% | -0.48% | 3.74% |
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