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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 |
20.5400 |
0.1000 |
0.49% |
8.16% |
2025/03/14 |
|
|
| 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 |
| 2025/03/14 |
20.5400 |
0.49% |
2025/02/28 |
20.2200 |
-5.25% |
| 2025/03/13 |
20.4400 |
-0.15% |
2025/02/26 |
21.3400 |
0.09% |
| 2025/03/12 |
20.4700 |
2.25% |
2025/02/25 |
21.3200 |
-0.42% |
| 2025/03/11 |
20.0200 |
-1.14% |
2025/02/24 |
21.4100 |
-0.19% |
| 2025/03/10 |
20.2500 |
-1.03% |
2025/02/21 |
21.4500 |
0.23% |
| 2025/03/07 |
20.4600 |
-0.78% |
2025/02/20 |
21.4000 |
-1.25% |
| 2025/03/06 |
20.6200 |
0.73% |
2025/02/19 |
21.6700 |
1.74% |
| 2025/03/05 |
20.4700 |
1.39% |
2025/02/18 |
21.3000 |
0.19% |
| 2025/03/04 |
20.1900 |
-1.27% |
2025/02/17 |
21.2600 |
0.57% |
| 2025/03/03 |
20.4500 |
1.14% |
2025/02/14 |
21.1400 |
0.86% |
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 |
0.49% |
0.39% |
-2.84% |
2.14% |
-7.23% |
-10.15% |
8.16% |
| 韓國指數 |
1.73% |
1.57% |
0.01% |
6.26% |
1.37% |
-2.11% |
8.80% |
| MSCI 韓國指數 (price) |
0.00% |
0.44% |
-2.67% |
3.18% |
-11.34% |
-16.60% |
7.76% |
| 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 |
2.09% |
2.48% |
-0.66% |
8.84% |
-3.85% |
-8.19% |
13.68% |
| 利安資金韓國基金/美元 |
0.35% |
0.23% |
0.69% |
8.06% |
-0.57% |
-6.24% |
14.76% |
| 利安資金韓國基金/新元 |
0.26% |
0.61% |
0.43% |
6.89% |
2.29% |
-6.36% |
12.69% |
| 基金平均績效 |
0.64% |
0.81% |
0.18% |
4.67% |
1.36% |
-9.04% |
11.17% |
* 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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