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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 |
33.4100 |
0.3800 |
1.15% |
75.93% |
2025/11/06 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/06 |
33.4100 |
1.15% |
2025/10/21 |
31.4800 |
-0.91% |
| 2025/11/05 |
33.0300 |
-3.11% |
2025/10/20 |
31.7700 |
2.45% |
| 2025/11/04 |
34.0900 |
-3.73% |
2025/10/17 |
31.0100 |
-1.59% |
| 2025/11/03 |
35.4100 |
3.15% |
2025/10/16 |
31.5100 |
2.91% |
| 2025/10/31 |
34.3300 |
0.62% |
2025/10/15 |
30.6200 |
3.94% |
| 2025/10/30 |
34.1200 |
-0.35% |
2025/10/14 |
29.4600 |
-3.38% |
| 2025/10/29 |
34.2400 |
3.69% |
2025/10/13 |
30.4900 |
-0.52% |
| 2025/10/28 |
33.0200 |
2.17% |
2025/10/10 |
30.6500 |
-1.57% |
| 2025/10/24 |
32.3200 |
2.08% |
2025/10/08 |
31.1400 |
-0.48% |
| 2025/10/22 |
31.6600 |
0.57% |
2025/10/07 |
31.2900 |
1.56% |
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 |
1.15% |
-2.08% |
8.44% |
23.06% |
57.74% |
57.52% |
75.93% |
| 韓國指數 |
0.55% |
-1.48% |
13.45% |
25.90% |
57.21% |
57.07% |
67.80% |
| MSCI 韓國指數 (price) |
0.00% |
-3.11% |
12.29% |
29.81% |
65.73% |
60.14% |
82.00% |
| 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 |
-3.12% |
-0.19% |
8.79% |
21.69% |
54.20% |
52.96% |
75.75% |
| 利安資金韓國基金/美元 |
-3.46% |
-2.29% |
9.27% |
25.22% |
60.22% |
66.09% |
91.04% |
| 利安資金韓國基金/新元 |
-3.36% |
-1.20% |
10.81% |
27.06% |
62.00% |
64.96% |
83.82% |
| 基金平均績效 |
-1.76% |
-1.09% |
8.12% |
18.89% |
50.07% |
45.45% |
66.62% |
* 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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