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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 |
| 2025/11/19 | 1.804 | -0.17% |
| 2025/11/18 | 1.807 | -4.24% |
| 2025/11/17 | 1.887 | 2.78% |
| 2025/11/14 | 1.836 | -3.82% |
| 2025/11/13 | 1.909 | -0.10% |
| 2025/11/12 | 1.911 | 0.37% |
| 2025/11/11 | 1.904 | 0.11% |
| 2025/11/10 | 1.902 | 3.26% |
| 2025/11/07 | 1.842 | -2.69% |
| 2025/11/06 | 1.893 | -0.21% |
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 | 23.73% | 50.21% | 60.21% | 74.81% |
| 韓國指數 | 27.95% | 53.93% | 61.30% | 66.90% |
| MSCI 韓國指數 (price) | 27.08% | 55.45% | 58.59% | 75.00% |
| 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 | 25.90% | 48.69% | 57.15% | 73.04% |
| 摩根南韓基金/美元 | 20.45% | 47.38% | 57.27% | 71.10% |
| 利安資金韓國基金/美元 | 21.67% | 48.98% | 64.21% | 81.95% |
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