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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 |
| 4.04% | 34.27% | 2.68% | -26.48% | 15.33% |
| 利安資金韓國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/24 | 1.249 | 0.48% |
| 2024/07/22 | 1.243 | -1.66% |
| 2024/07/19 | 1.264 | -1.17% |
| 2024/07/18 | 1.279 | -1.39% |
| 2024/07/17 | 1.297 | -1.59% |
| 2024/07/16 | 1.318 | 0.46% |
| 2024/07/15 | 1.312 | 0.08% |
| 2024/07/12 | 1.311 | -1.50% |
| 2024/07/11 | 1.331 | 0.83% |
| 2024/07/10 | 1.320 | -0.15% |
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 | -0.40% | 12.02% | -0.48% | 3.74% |
| 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/美元 | 1.09% | 11.64% | -1.38% | 1.75% |
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