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霸菱韓國基金-A類/累積(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
20.31 |
-0.41 |
-1.98% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 25.50% |
-12.09% |
16.07% |
-1.32% |
-10.37% |
5.14% |
-14.29% |
42.09% |
-21.71% |
-3.30% |
| 霸菱韓國基金-A類/累積(美元)
| |
主要投資韓國上市股票，以期達到長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/21 |
20.31 |
-1.98% |
2020/01/07 |
19.92 |
1.68% |
| 2020/01/20 |
20.72 |
0.14% |
2020/01/06 |
19.59 |
-1.16% |
| 2020/01/17 |
20.69 |
0.39% |
2020/01/03 |
19.82 |
-0.65% |
| 2020/01/16 |
20.61 |
0.34% |
2020/01/02 |
19.95 |
-1.19% |
| 2020/01/15 |
20.54 |
-0.48% |
2019/12/31 |
20.19 |
-0.05% |
| 2020/01/14 |
20.64 |
0.44% |
2019/12/30 |
20.20 |
2.38% |
| 2020/01/13 |
20.55 |
1.43% |
2019/12/24 |
19.73 |
-0.70% |
| 2020/01/10 |
20.26 |
0.75% |
2019/12/23 |
19.87 |
-0.45% |
| 2020/01/09 |
20.11 |
2.24% |
2019/12/20 |
19.96 |
0.86% |
| 2020/01/08 |
19.67 |
-1.26% |
2019/12/19 |
19.79 |
0.61% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.98% |
-1.60% |
1.75% |
9.02% |
4.53% |
-2.96% |
0.59% |
| 韓國股市指數 |
-0.93% |
-0.09% |
1.92% |
7.95% |
6.88% |
5.56% |
2.21% |
| MSCI 韓國指數 (price) |
-1.63% |
-0.76% |
2.85% |
10.53% |
12.31% |
9.22% |
2.55% |
|
-1.67% |
-1.78% |
-0.90% |
4.38% |
3.53% |
-2.65% |
-1.45% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
-1.71% |
-1.30% |
2.55% |
11.06% |
5.97% |
-1.25% |
1.33% |
|
-1.48% |
-0.71% |
1.01% |
9.18% |
9.65% |
5.52% |
-0.05% |
|
-1.33% |
-3.90% |
0.00% |
-2.63% |
2.78% |
-23.87% |
2.78% |
|
-0.98% |
-2.88% |
0.00% |
-1.94% |
2.02% |
-21.77% |
2.02% |
|
-0.02% |
-0.10% |
7.18% |
-5.85% |
-11.39% |
-17.45% |
-6.28% |
| 基金平均績效 |
-1.14% |
-1.63% |
0.63% |
2.32% |
2.75% |
-7.41% |
1.79% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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