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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 |
27.8500 |
-0.2100 |
-0.75% |
46.66% |
2025/07/01 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 5.14% |
-14.29% |
42.09% |
-21.71% |
-3.30% |
47.00% |
-0.61% |
-32.88% |
12.37% |
-14.65% |
| 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 |
| 2025/07/01 |
27.8500 |
-0.75% |
2025/06/17 |
26.1900 |
-0.42% |
| 2025/06/30 |
28.0600 |
1.93% |
2025/06/16 |
26.3000 |
3.83% |
| 2025/06/27 |
27.5300 |
-0.69% |
2025/06/13 |
25.3300 |
-1.90% |
| 2025/06/26 |
27.7200 |
-0.65% |
2025/06/12 |
25.8200 |
1.53% |
| 2025/06/25 |
27.9000 |
0.61% |
2025/06/11 |
25.4300 |
0.83% |
| 2025/06/24 |
27.7300 |
4.56% |
2025/06/10 |
25.2200 |
0.84% |
| 2025/06/23 |
26.5200 |
-1.01% |
2025/06/09 |
25.0100 |
1.30% |
| 2025/06/20 |
26.7900 |
2.25% |
2025/06/06 |
24.6900 |
0.49% |
| 2025/06/19 |
26.2000 |
-0.42% |
2025/06/05 |
24.5700 |
2.25% |
| 2025/06/18 |
26.3100 |
0.46% |
2025/06/04 |
24.0300 |
2.21% |
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 |
-0.75% |
0.43% |
20.35% |
40.30% |
46.66% |
18.92% |
46.66% |
| 韓國指數 |
0.58% |
-0.45% |
14.53% |
22.54% |
29.37% |
10.18% |
28.76% |
| MSCI 韓國指數 (price) |
0.00% |
-0.09% |
17.45% |
29.90% |
37.64% |
4.32% |
37.64% |
| 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 |
-0.91% |
2.26% |
16.60% |
26.16% |
40.99% |
15.38% |
41.48% |
| 利安資金韓國基金/美元 |
0.96% |
5.07% |
18.83% |
34.53% |
52.96% |
21.06% |
52.96% |
| 利安資金韓國基金/新元 |
0.75% |
3.94% |
17.38% |
27.72% |
43.31% |
13.77% |
43.31% |
| 基金平均績效 |
0.01% |
2.40% |
15.29% |
25.22% |
40.02% |
10.97% |
38.19% |
* 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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