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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 |
57.0900 |
1.75 |
3.16% |
62.97% |
2026/08/05 |
|
|
| 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 |
| 2026/08/05 |
57.0900 |
3.16% |
2026/07/21 |
58.0500 |
1.86% |
| 2026/08/04 |
55.3400 |
0.31% |
2026/07/20 |
56.9900 |
0.41% |
| 2026/07/31 |
55.1700 |
15.71% |
2026/07/17 |
56.7600 |
-2.09% |
| 2026/07/30 |
47.6800 |
-1.63% |
2026/07/16 |
57.9700 |
-5.34% |
| 2026/07/29 |
48.4700 |
-2.87% |
2026/07/15 |
61.2400 |
4.79% |
| 2026/07/28 |
49.9000 |
-12.35% |
2026/07/14 |
58.4400 |
0.21% |
| 2026/07/27 |
56.9300 |
-0.28% |
2026/07/13 |
58.3200 |
-7.65% |
| 2026/07/24 |
57.0900 |
-6.04% |
2026/07/10 |
63.1500 |
4.19% |
| 2026/07/23 |
60.7600 |
4.99% |
2026/07/09 |
60.6100 |
4.41% |
| 2026/07/22 |
57.8700 |
-0.31% |
2026/07/08 |
58.0500 |
-5.01% |
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 |
3.16% |
17.78% |
-15.20% |
-4.20% |
33.73% |
111.44% |
62.97% |
| 韓國指數 |
3.76% |
16.51% |
-18.42% |
-9.26% |
27.78% |
106.32% |
56.57% |
| MSCI 韓國指數 (price) |
0.00% |
14.38% |
-18.20% |
-1.04% |
38.43% |
138.08% |
70.51% |
| 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 |
4.60% |
19.17% |
-11.83% |
-3.17% |
27.13% |
93.85% |
51.64% |
| 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 |
1.43% |
5.15% |
-3.95% |
7.09% |
35.25% |
63.09% |
55.58% |
* 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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