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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 |
31.1400 |
-0.1500 |
-0.48% |
63.98% |
2025/10/08 |
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|
| 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 |
| 2025/10/08 |
31.1400 |
-0.48% |
2025/09/22 |
29.8600 |
0.95% |
| 2025/10/07 |
31.2900 |
1.56% |
2025/09/19 |
29.5800 |
-0.84% |
| 2025/10/06 |
30.8100 |
1.18% |
2025/09/18 |
29.8300 |
1.74% |
| 2025/10/02 |
30.4500 |
2.59% |
2025/09/17 |
29.3200 |
-1.01% |
| 2025/10/01 |
29.6800 |
1.68% |
2025/09/16 |
29.6200 |
1.72% |
| 2025/09/30 |
29.1900 |
-0.34% |
2025/09/15 |
29.1200 |
0.31% |
| 2025/09/29 |
29.2900 |
-0.58% |
2025/09/12 |
29.0300 |
1.43% |
| 2025/09/25 |
29.4600 |
-0.84% |
2025/09/11 |
28.6200 |
0.92% |
| 2025/09/24 |
29.7100 |
-0.50% |
2025/09/10 |
28.3600 |
1.94% |
| 2025/09/23 |
29.8600 |
0.00% |
2025/09/09 |
27.8200 |
1.79% |
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 |
-0.48% |
4.92% |
13.94% |
12.50% |
70.44% |
40.90% |
63.98% |
| 韓國指數 |
0.00% |
0.00% |
8.87% |
13.26% |
54.74% |
35.99% |
47.92% |
| MSCI 韓國指數 (price) |
0.00% |
0.00% |
12.22% |
17.82% |
71.27% |
34.73% |
62.08% |
| 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 |
3.44% |
1.88% |
13.31% |
13.67% |
49.00% |
35.29% |
61.55% |
| 利安資金韓國基金/美元 |
3.27% |
2.95% |
15.49% |
16.20% |
55.39% |
49.10% |
74.84% |
| 利安資金韓國基金/新元 |
3.44% |
2.64% |
15.68% |
17.58% |
49.13% |
48.74% |
65.89% |
| 基金平均績效 |
1.93% |
2.54% |
12.34% |
11.47% |
48.03% |
31.95% |
54.56% |
* 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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