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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 |
42.6900 |
-2.35 |
-5.22% |
21.87% |
2026/02/05 |
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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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/05 |
42.6900 |
-5.22% |
2026/01/21 |
39.8500 |
2.28% |
| 2026/02/04 |
45.0400 |
0.16% |
2026/01/20 |
38.9600 |
-1.67% |
| 2026/02/03 |
44.9700 |
0.04% |
2026/01/19 |
39.6200 |
1.05% |
| 2026/01/30 |
44.9500 |
0.76% |
2026/01/16 |
39.2100 |
-0.33% |
| 2026/01/29 |
44.6100 |
0.86% |
2026/01/15 |
39.3400 |
3.23% |
| 2026/01/28 |
44.2300 |
4.79% |
2026/01/14 |
38.1100 |
0.32% |
| 2026/01/27 |
42.2100 |
2.48% |
2026/01/13 |
37.9900 |
1.41% |
| 2026/01/26 |
41.1900 |
1.48% |
2026/01/12 |
37.4600 |
-0.48% |
| 2026/01/23 |
40.5900 |
0.40% |
2026/01/09 |
37.6400 |
-0.58% |
| 2026/01/22 |
40.4300 |
1.46% |
2026/01/08 |
37.8600 |
0.34% |
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 |
-5.22% |
-4.30% |
14.33% |
29.25% |
58.11% |
105.44% |
21.87% |
| 韓國指數 |
-1.44% |
-2.59% |
12.46% |
26.39% |
59.13% |
100.62% |
20.76% |
| MSCI 韓國指數 (price) |
0.00% |
-3.85% |
12.65% |
32.45% |
72.74% |
125.10% |
23.18% |
| 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 |
-4.54% |
-4.62% |
14.27% |
25.30% |
52.49% |
102.42% |
19.28% |
| 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 |
-2.07% |
-4.03% |
7.18% |
19.47% |
45.19% |
63.60% |
40.89% |
* 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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