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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 |
61.2400 |
2.8 |
4.79% |
74.82% |
2026/07/15 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
61.2400 |
4.79% |
2026/07/01 |
70.2500 |
-0.09% |
| 2026/07/14 |
58.4400 |
0.21% |
2026/06/30 |
70.3100 |
2.81% |
| 2026/07/13 |
58.3200 |
-7.65% |
2026/06/29 |
68.3900 |
0.41% |
| 2026/07/10 |
63.1500 |
4.19% |
2026/06/26 |
68.1100 |
-4.79% |
| 2026/07/09 |
60.6100 |
4.41% |
2026/06/25 |
71.5400 |
3.43% |
| 2026/07/08 |
58.0500 |
-5.01% |
2026/06/24 |
69.1700 |
1.24% |
| 2026/07/07 |
61.1100 |
-6.40% |
2026/06/23 |
68.3200 |
-9.69% |
| 2026/07/06 |
65.2900 |
-3.02% |
2026/06/22 |
75.6500 |
1.16% |
| 2026/07/03 |
67.3200 |
4.89% |
2026/06/19 |
74.7800 |
1.01% |
| 2026/07/02 |
64.1800 |
-8.64% |
2026/06/17 |
74.0300 |
-0.67% |
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 |
4.79% |
5.50% |
-16.83% |
21.22% |
55.67% |
118.25% |
74.82% |
| 韓國指數 |
6.24% |
0.52% |
-14.76% |
19.59% |
51.84% |
126.56% |
72.86% |
| MSCI 韓國指數 (price) |
0.00% |
-8.90% |
-18.61% |
19.88% |
57.66% |
148.47% |
78.81% |
| 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 |
-0.38% |
-6.99% |
-13.10% |
12.08% |
39.75% |
90.64% |
51.01% |
| 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 |
0.76% |
-2.54% |
-4.53% |
15.22% |
42.16% |
63.81% |
57.83% |
* 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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