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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 |
| 2025/08/14 | 1.170 | -0.26% |
| 2025/08/13 | 1.173 | 2.00% |
| 2025/08/12 | 1.150 | -1.03% |
| 2025/08/11 | 1.162 | 0.17% |
| 2025/08/08 | 1.160 | -1.11% |
| 2025/08/07 | 1.173 | 1.65% |
| 2025/08/06 | 1.154 | -0.35% |
| 2025/08/05 | 1.158 | 1.67% |
| 2025/08/04 | 1.139 | 2.15% |
| 2025/08/01 | 1.115 | -5.19% |
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 | 26.49% | 35.26% | 29.71% | 54.15% |
| 韓國指數 | 23.05% | 24.49% | 19.66% | 34.43% |
| MSCI 韓國指數 (price) | 26.62% | 30.78% | 14.36% | 43.65% |
| 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 | 25.11% | 28.67% | 24.83% | 43.23% |
| 摩根南韓基金/美元 | 25.71% | 29.20% | 22.29% | 46.22% |
| 利安資金韓國基金/新元 | 25.04% | 29.79% | 26.73% | 45.64% |
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