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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 |
54.1000 |
2.05 |
3.94% |
54.44% |
2026/02/26 |
|
|
| 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 |
| 2026/02/26 |
54.1000 |
3.94% |
2026/02/09 |
43.9800 |
2.66% |
| 2026/02/25 |
52.0500 |
4.00% |
2026/02/06 |
42.8400 |
0.35% |
| 2026/02/24 |
50.0500 |
1.96% |
2026/02/05 |
42.6900 |
-5.22% |
| 2026/02/23 |
49.0900 |
1.28% |
2026/02/04 |
45.0400 |
0.16% |
| 2026/02/20 |
48.4700 |
1.83% |
2026/02/03 |
44.9700 |
0.04% |
| 2026/02/19 |
47.6000 |
3.88% |
2026/01/30 |
44.9500 |
0.76% |
| 2026/02/13 |
45.8200 |
-2.49% |
2026/01/29 |
44.6100 |
0.86% |
| 2026/02/12 |
46.9900 |
5.03% |
2026/01/28 |
44.2300 |
4.79% |
| 2026/02/11 |
44.7400 |
0.92% |
2026/01/27 |
42.2100 |
2.48% |
| 2026/02/10 |
44.3300 |
0.80% |
2026/01/26 |
41.1900 |
1.48% |
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 |
3.94% |
13.66% |
31.34% |
63.49% |
102.70% |
153.51% |
54.44% |
| 韓國指數 |
-1.00% |
7.50% |
22.80% |
56.62% |
95.92% |
138.17% |
48.17% |
| MSCI 韓國指數 (price) |
0.00% |
11.88% |
28.86% |
75.35% |
123.95% |
181.91% |
59.30% |
| 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 |
3.72% |
14.84% |
26.76% |
56.57% |
90.82% |
134.42% |
47.34% |
| 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 |
1.41% |
3.46% |
13.08% |
32.57% |
61.78% |
79.62% |
53.02% |
* 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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