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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 |
39.3400 |
1.23 |
3.23% |
12.30% |
2026/01/15 |
|
|
| 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 |
| 2026/01/15 |
39.3400 |
3.23% |
2025/12/31 |
35.0300 |
-0.31% |
| 2026/01/14 |
38.1100 |
0.32% |
2025/12/30 |
35.1400 |
4.09% |
| 2026/01/13 |
37.9900 |
1.41% |
2025/12/24 |
33.7600 |
2.12% |
| 2026/01/12 |
37.4600 |
-0.48% |
2025/12/23 |
33.0600 |
-0.54% |
| 2026/01/09 |
37.6400 |
-0.58% |
2025/12/22 |
33.2400 |
1.93% |
| 2026/01/08 |
37.8600 |
0.34% |
2025/12/19 |
32.6100 |
0.15% |
| 2026/01/07 |
37.7300 |
1.40% |
2025/12/18 |
32.5600 |
-0.40% |
| 2026/01/06 |
37.2100 |
-0.35% |
2025/12/17 |
32.6900 |
0.68% |
| 2026/01/05 |
37.3400 |
3.15% |
2025/12/16 |
32.4700 |
-2.67% |
| 2026/01/02 |
36.2000 |
3.34% |
2025/12/15 |
33.3600 |
-1.27% |
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 |
3.23% |
3.91% |
17.93% |
28.48% |
40.20% |
95.43% |
12.30% |
| 韓國指數 |
0.90% |
5.55% |
21.04% |
29.14% |
51.92% |
91.52% |
14.87% |
| MSCI 韓國指數 (price) |
0.00% |
3.10% |
23.07% |
30.48% |
59.30% |
109.07% |
13.42% |
| 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 |
1.87% |
3.83% |
15.22% |
25.10% |
38.45% |
93.23% |
10.07% |
| 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 |
0.90% |
-0.69% |
8.09% |
19.28% |
38.80% |
59.76% |
37.14% |
* 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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