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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 |
47.7000 |
-1.25 |
-2.55% |
36.17% |
2026/04/09 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/09 |
47.7000 |
-2.55% |
2026/03/24 |
46.0400 |
0.88% |
| 2026/04/08 |
48.9500 |
12.07% |
2026/03/23 |
45.6400 |
-4.10% |
| 2026/04/07 |
43.6800 |
4.27% |
2026/03/20 |
47.5900 |
1.69% |
| 2026/04/02 |
41.8900 |
-6.35% |
2026/03/19 |
46.8000 |
-4.31% |
| 2026/04/01 |
44.7300 |
10.34% |
2026/03/18 |
48.9100 |
5.96% |
| 2026/03/31 |
40.5400 |
-5.61% |
2026/03/16 |
46.1600 |
1.43% |
| 2026/03/30 |
42.9500 |
-1.36% |
2026/03/13 |
45.5100 |
-1.98% |
| 2026/03/27 |
43.5400 |
-2.64% |
2026/03/12 |
46.4300 |
0.15% |
| 2026/03/26 |
44.7200 |
-5.19% |
2026/03/11 |
46.3600 |
-0.90% |
| 2026/03/25 |
47.1700 |
2.45% |
2026/03/10 |
46.7800 |
6.05% |
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 |
-2.55% |
13.87% |
8.14% |
26.73% |
53.18% |
166.93% |
36.17% |
| 韓國指數 |
1.40% |
8.96% |
5.90% |
27.75% |
62.27% |
139.62% |
39.03% |
| MSCI 韓國指數 (price) |
0.00% |
11.32% |
3.77% |
27.42% |
67.37% |
167.66% |
40.18% |
| 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 |
0.03% |
11.21% |
6.88% |
25.11% |
52.05% |
140.72% |
33.05% |
| 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 |
-0.62% |
2.77% |
4.46% |
18.93% |
44.12% |
83.56% |
46.51% |
* 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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