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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 |
38.9600 |
-0.6600 |
-1.67% |
11.22% |
2026/01/20 |
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|
| 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 |
| 2026/01/20 |
38.9600 |
-1.67% |
2026/01/06 |
37.2100 |
-0.35% |
| 2026/01/19 |
39.6200 |
1.05% |
2026/01/05 |
37.3400 |
3.15% |
| 2026/01/16 |
39.2100 |
-0.33% |
2026/01/02 |
36.2000 |
3.34% |
| 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% |
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 |
-1.67% |
2.55% |
19.47% |
22.63% |
43.08% |
91.17% |
11.22% |
| 韓國指數 |
-0.39% |
4.12% |
21.52% |
28.08% |
53.25% |
93.88% |
15.94% |
| MSCI 韓國指數 (price) |
0.00% |
5.13% |
27.85% |
30.80% |
63.79% |
114.71% |
16.25% |
| 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 |
-0.51% |
3.42% |
18.75% |
21.38% |
42.70% |
91.44% |
11.45% |
| 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 |
-0.56% |
-1.05% |
9.10% |
17.36% |
40.23% |
58.55% |
37.20% |
* 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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