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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 |
| 2025/10/02 | 1.712 | 3.44% |
| 2025/10/01 | 1.655 | 0.67% |
| 2025/09/30 | 1.644 | -0.36% |
| 2025/09/29 | 1.650 | 2.74% |
| 2025/09/26 | 1.606 | -3.72% |
| 2025/09/25 | 1.668 | -0.18% |
| 2025/09/24 | 1.671 | 0.00% |
| 2025/09/23 | 1.671 | 0.30% |
| 2025/09/22 | 1.666 | 0.48% |
| 2025/09/19 | 1.658 | -0.18% |
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 | 17.58% | 49.13% | 48.74% | 65.89% |
| 韓國指數 | 13.43% | 47.67% | 39.01% | 50.47% |
| MSCI 韓國指數 (price) | 15.70% | 57.39% | 34.74% | 62.08% |
| 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 | 9.70% | 59.89% | 38.00% | 61.40% |
| 摩根南韓基金/美元 | 13.67% | 49.00% | 35.29% | 61.55% |
| 利安資金韓國基金/美元 | 16.20% | 55.39% | 49.10% | 74.84% |
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