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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 |
今年以來 |
日期 |
| 美元 |
32.5600 |
-0.1300 |
-0.40% |
71.46% |
2025/12/18 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 5.14% |
-14.29% |
42.09% |
-21.71% |
-3.30% |
47.00% |
-0.61% |
-32.88% |
12.37% |
-14.65% |
| 霸菱韓國基金-A類/累積/美元
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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 |
| 2025/12/18 |
32.5600 |
-0.40% |
2025/12/04 |
33.3600 |
-1.21% |
| 2025/12/17 |
32.6900 |
0.68% |
2025/12/03 |
33.7700 |
1.02% |
| 2025/12/16 |
32.4700 |
-2.67% |
2025/12/02 |
33.4300 |
2.01% |
| 2025/12/15 |
33.3600 |
-1.27% |
2025/12/01 |
32.7700 |
-0.15% |
| 2025/12/12 |
33.7900 |
-1.03% |
2025/11/28 |
32.8200 |
-1.50% |
| 2025/12/11 |
34.1400 |
-0.09% |
2025/11/27 |
33.3200 |
0.70% |
| 2025/12/10 |
34.1700 |
-0.47% |
2025/11/26 |
33.0900 |
3.18% |
| 2025/12/09 |
34.3300 |
-0.15% |
2025/11/25 |
32.0700 |
1.97% |
| 2025/12/08 |
34.3800 |
1.51% |
2025/11/24 |
31.4500 |
1.29% |
| 2025/12/05 |
33.8700 |
1.53% |
2025/11/21 |
31.0500 |
-5.51% |
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 |
| 霸菱韓國基金-A類/累積/美元 |
-0.40% |
-4.63% |
0.09% |
9.15% |
23.76% |
62.07% |
71.46% |
| 韓國指數 |
0.65% |
-3.52% |
2.32% |
16.70% |
35.02% |
65.05% |
67.56% |
| MSCI 韓國指數 (price) |
0.00% |
-4.01% |
1.63% |
14.92% |
37.02% |
73.35% |
77.84% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 摩根南韓基金/美元 |
-1.27% |
-3.01% |
-0.32% |
7.37% |
26.30% |
65.83% |
71.67% |
| 利安資金韓國基金/美元 |
-0.43% |
-5.93% |
1.62% |
21.67% |
48.98% |
64.21% |
81.95% |
| 利安資金韓國基金/新元 |
-0.17% |
-5.60% |
2.38% |
23.73% |
50.21% |
60.21% |
74.81% |
| 基金平均績效 |
-0.45% |
-3.77% |
1.41% |
11.86% |
33.09% |
47.61% |
61.29% |
* 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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