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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 |
22.9700 |
-0.2100 |
-0.91% |
20.96% |
2025/05/28 |
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
22.9700 |
-0.91% |
2025/05/13 |
21.5700 |
-1.64% |
| 2025/05/27 |
23.1800 |
3.11% |
2025/05/12 |
21.9300 |
1.53% |
| 2025/05/23 |
22.4800 |
1.17% |
2025/05/09 |
21.6000 |
-0.41% |
| 2025/05/22 |
22.2200 |
-0.76% |
2025/05/08 |
21.6900 |
1.26% |
| 2025/05/21 |
22.3900 |
1.31% |
2025/05/07 |
21.4200 |
1.13% |
| 2025/05/20 |
22.1000 |
0.91% |
2025/05/06 |
21.1800 |
-0.28% |
| 2025/05/19 |
21.9000 |
-1.62% |
2025/05/02 |
21.2400 |
0.71% |
| 2025/05/16 |
22.2600 |
1.18% |
2025/05/01 |
21.0900 |
1.98% |
| 2025/05/15 |
22.0000 |
1.20% |
2025/04/29 |
20.6800 |
1.17% |
| 2025/05/14 |
21.7400 |
0.79% |
2025/04/28 |
20.4400 |
0.25% |
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 |
-0.91% |
2.59% |
12.38% |
13.60% |
10.22% |
-0.91% |
20.96% |
| 韓國指數 |
-0.84% |
4.07% |
5.52% |
6.51% |
9.90% |
2.36% |
12.43% |
| MSCI 韓國指數 (price) |
0.00% |
4.92% |
9.03% |
12.43% |
9.70% |
-2.90% |
18.65% |
| 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 |
1.82% |
5.09% |
11.83% |
13.73% |
14.77% |
2.17% |
24.01% |
| 利安資金韓國基金/美元 |
-0.41% |
2.22% |
10.16% |
15.02% |
15.99% |
2.77% |
27.14% |
| 利安資金韓國基金/新元 |
-0.32% |
2.38% |
8.36% |
9.98% |
11.36% |
-1.74% |
20.64% |
| 基金平均績效 |
0.04% |
2.52% |
9.20% |
9.95% |
13.70% |
-2.39% |
19.86% |
* 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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