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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 |
46.8000 |
-2.11 |
-4.31% |
33.60% |
2026/03/19 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -14.29% |
42.09% |
-21.71% |
-3.30% |
47.00% |
-0.61% |
-32.88% |
12.37% |
-14.65% |
84.47% |
| 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 |
| 2026/03/19 |
46.8000 |
-4.31% |
2026/03/04 |
44.1600 |
-5.98% |
| 2026/03/18 |
48.9100 |
5.96% |
2026/03/03 |
46.9700 |
-9.76% |
| 2026/03/16 |
46.1600 |
1.43% |
2026/03/02 |
52.0500 |
-1.01% |
| 2026/03/13 |
45.5100 |
-1.98% |
2026/02/27 |
52.5800 |
-2.81% |
| 2026/03/12 |
46.4300 |
0.15% |
2026/02/26 |
54.1000 |
3.94% |
| 2026/03/11 |
46.3600 |
-0.90% |
2026/02/25 |
52.0500 |
4.00% |
| 2026/03/10 |
46.7800 |
6.05% |
2026/02/24 |
50.0500 |
1.96% |
| 2026/03/09 |
44.1100 |
-5.26% |
2026/02/23 |
49.0900 |
1.28% |
| 2026/03/06 |
46.5600 |
-3.44% |
2026/02/20 |
48.4700 |
1.83% |
| 2026/03/05 |
48.2200 |
9.19% |
2026/02/19 |
47.6000 |
3.88% |
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 |
-4.31% |
0.80% |
-1.68% |
43.51% |
58.22% |
123.60% |
33.60% |
| 韓國指數 |
0.31% |
5.36% |
-0.47% |
43.79% |
67.80% |
119.23% |
37.18% |
| MSCI 韓國指數 (price) |
0.00% |
5.82% |
-2.65% |
52.46% |
76.14% |
143.76% |
38.63% |
| 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 |
0.40% |
5.75% |
1.03% |
38.10% |
50.72% |
109.58% |
29.61% |
| 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 |
-0.90% |
-0.93% |
1.33% |
24.88% |
44.86% |
68.67% |
45.30% |
* 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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