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匯豐韓國股票基金AD(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
13.532 |
0 |
0.00% |
2016/09/22 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| - |
- |
- |
- |
20.70% |
-16.68% |
10.62% |
6.74% |
-13.96% |
-11.60% |
| 匯豐韓國股票基金AD(美元)
基金簡介
基金月報
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至少三分之二的非現金資產，投資於韓國主要證券交易所或受其監管市場註冊及正式上市的公司，以及在韓國有重大業務之公司股票及等同股票的證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2016/09/22 |
13.532 |
0.00% |
2016/09/05 |
14.082 |
3.07% |
| 2016/09/21 |
13.532 |
-0.03% |
2016/09/02 |
13.663 |
0.23% |
| 2016/09/20 |
13.536 |
-0.27% |
2016/09/01 |
13.632 |
-0.06% |
| 2016/09/19 |
13.573 |
0.26% |
2016/08/31 |
13.64 |
0.63% |
| 2016/09/13 |
13.538 |
-0.12% |
2016/08/30 |
13.555 |
0.81% |
| 2016/09/12 |
13.554 |
-3.42% |
2016/08/29 |
13.446 |
-1.13% |
| 2016/09/09 |
14.034 |
-1.52% |
2016/08/26 |
13.599 |
-0.33% |
| 2016/09/08 |
14.251 |
0.24% |
2016/08/25 |
13.644 |
1.18% |
| 2016/09/07 |
14.217 |
1.10% |
2016/08/24 |
13.485 |
-0.98% |
| 2016/09/06 |
14.062 |
-0.14% |
2016/08/23 |
13.619 |
0.93% |
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 |
|
0.00% |
-0.04% |
0.28% |
5.51% |
4.80% |
10.36% |
9.95% |
| 韓國股市指數 |
0.09% |
0.50% |
-1.95% |
6.09% |
-6.51% |
-12.38% |
7.15% |
| MSCI 韓國指數 (price) |
0.14% |
2.44% |
-1.97% |
7.36% |
-7.11% |
-17.72% |
7.85% |
|
0.00% |
2.18% |
-0.32% |
4.92% |
-3.99% |
-17.92% |
4.45% |
|
0.46% |
2.54% |
-0.14% |
5.52% |
-9.25% |
-18.72% |
4.36% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
-0.18% |
-1.05% |
4.04% |
9.27% |
10.33% |
4.43% |
13.20% |
|
0.00% |
0.71% |
-1.39% |
6.06% |
-2.32% |
-19.41% |
6.11% |
|
0.15% |
1.48% |
-0.64% |
7.36% |
0.55% |
-4.96% |
7.13% |
|
0.00% |
1.35% |
-3.85% |
4.17% |
-9.64% |
-24.09% |
4.17% |
|
0.00% |
1.00% |
-4.72% |
2.02% |
-10.62% |
-22.49% |
2.02% |
|
0.15% |
2.40% |
-0.32% |
8.30% |
-4.97% |
-15.64% |
7.90% |
| 基金平均績效 |
0.09% |
1.21% |
-1.96% |
4.36% |
-3.39% |
-11.97% |
6.83% |
* 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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