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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 |
| 2025/05/14 | 0.925 | 1.31% |
| 2025/05/13 | 0.913 | -0.98% |
| 2025/05/09 | 0.922 | -0.22% |
| 2025/05/08 | 0.924 | 0.33% |
| 2025/05/07 | 0.921 | 1.77% |
| 2025/05/02 | 0.905 | 1.80% |
| 2025/04/30 | 0.889 | 0.79% |
| 2025/04/29 | 0.882 | 0.68% |
| 2025/04/28 | 0.876 | 0.00% |
| 2025/04/25 | 0.876 | 1.51% |
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 | 6.94% | 13.08% | 0.54% | 21.87% |
| 韓國指數 | 1.17% | 8.28% | -5.12% | 9.25% |
| MSCI 韓國指數 (price) | 2.17% | 4.91% | -12.57% | 12.23% |
| 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 | 4.07% | 8.06% | -2.96% | 15.85% |
| 摩根南韓基金/美元 | 3.90% | 10.36% | -4.24% | 17.59% |
| 利安資金韓國基金/新元 | 3.80% | 9.37% | -3.38% | 16.47% |
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