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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 |
日期 |
| 美元 |
21.74 |
0.26 |
1.21% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 25.50% |
-12.09% |
16.07% |
-1.32% |
-10.37% |
5.14% |
-14.29% |
42.09% |
-21.71% |
-3.30% |
| 霸菱韓國基金-A類/累積(美元)
| |
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 |
| 2020/07/09 |
21.74 |
1.21% |
2020/06/23 |
20.68 |
2.73% |
| 2020/07/08 |
21.48 |
0.23% |
2020/06/22 |
20.13 |
0.40% |
| 2020/07/07 |
21.43 |
-0.19% |
2020/06/19 |
20.05 |
0.65% |
| 2020/07/06 |
21.47 |
2.09% |
2020/06/18 |
19.92 |
0.10% |
| 2020/07/03 |
21.03 |
1.01% |
2020/06/17 |
19.90 |
0.05% |
| 2020/07/02 |
20.82 |
3.58% |
2020/06/16 |
19.89 |
5.80% |
| 2020/07/01 |
20.10 |
-0.40% |
2020/06/15 |
18.80 |
-6.14% |
| 2020/06/30 |
20.18 |
-0.35% |
2020/06/12 |
20.03 |
-0.50% |
| 2020/06/29 |
20.25 |
-1.56% |
2020/06/11 |
20.13 |
-0.84% |
| 2020/06/26 |
20.57 |
-0.53% |
2020/06/10 |
20.30 |
2.78% |
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 |
|
1.21% |
4.42% |
10.08% |
33.95% |
8.11% |
15.76% |
7.68% |
| 韓國股市指數 |
0.42% |
1.52% |
-0.96% |
18.06% |
-0.85% |
5.65% |
-1.35% |
| MSCI 韓國指數 (price) |
0.43% |
1.31% |
-1.48% |
18.75% |
-5.65% |
7.39% |
-5.15% |
|
0.49% |
1.75% |
0.00% |
19.15% |
-6.86% |
-1.45% |
-8.84% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
2.32% |
2.96% |
2.66% |
22.18% |
2.96% |
10.60% |
2.76% |
|
0.10% |
3.84% |
1.67% |
22.08% |
-4.72% |
5.41% |
-6.39% |
|
0.00% |
4.23% |
-1.33% |
21.31% |
0.00% |
N/A% |
-2.63% |
|
0.00% |
4.04% |
-0.96% |
18.39% |
1.98% |
N/A% |
0.00% |
| 基金平均績效 |
0.60% |
2.93% |
0.80% |
18.92% |
0.92% |
7.09% |
1.13% |
* 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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