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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 |
| 2025/09/10 | 1.556 | 2.10% |
| 2025/09/09 | 1.524 | 1.40% |
| 2025/09/08 | 1.503 | 0.54% |
| 2025/09/05 | 1.495 | 0.00% |
| 2025/09/04 | 1.495 | 0.54% |
| 2025/09/03 | 1.487 | 0.47% |
| 2025/09/02 | 1.480 | 1.44% |
| 2025/09/01 | 1.459 | -1.68% |
| 2025/08/29 | 1.484 | -0.67% |
| 2025/08/28 | 1.494 | 0.74% |
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 | 14.24% | 35.90% | 39.68% | 50.78% |
| 韓國指數 | 15.04% | 31.79% | 33.06% | 39.37% |
| MSCI 韓國指數 (price) | 15.67% | 39.62% | 25.02% | 47.59% |
| 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 | 12.54% | 42.96% | 33.61% | 50.71% |
| 摩根南韓基金/美元 | 14.26% | 36.84% | 32.06% | 51.79% |
| 利安資金韓國基金/美元 | 14.74% | 41.33% | 42.49% | 59.95% |
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