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利安資金韓國基金
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -24.49% | 4.04% | 34.27% | 2.68% | -26.48% |
| 利安資金韓國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/06/01 | 1.188 | -0.17% |
| 2023/05/31 | 1.190 | -0.75% |
| 2023/05/30 | 1.199 | 0.76% |
| 2023/05/26 | 1.190 | 0.34% |
| 2023/05/25 | 1.186 | -0.50% |
| 2023/05/24 | 1.192 | -0.33% |
| 2023/05/23 | 1.196 | 0.84% |
| 2023/05/22 | 1.186 | 1.37% |
| 2023/05/19 | 1.170 | 1.39% |
| 2023/05/18 | 1.154 | 1.23% |
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 | 6.45% | 6.17% | -1.82% | 13.79% |
| 韓國指數 | 7.54% | 8.11% | -2.07% | 16.95% |
| MSCI 韓國指數 (price) | 9.41% | 10.26% | -4.66% | 16.80% |
| 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 | 8.07% | 5.73% | -11.70% | 10.91% |
| 摩根南韓基金/美元 | 4.73% | 6.35% | -10.93% | 9.94% |
| 利安資金韓國基金/美元 | 6.15% | 6.67% | -0.23% | 13.55% |
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