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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 |
20.9600 |
0.1900 |
0.91% |
10.37% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
20.9600 |
0.91% |
2025/01/22 |
20.8700 |
1.11% |
| 2025/02/12 |
20.7700 |
0.05% |
2025/01/21 |
20.6400 |
1.28% |
| 2025/02/11 |
20.7600 |
0.34% |
2025/01/20 |
20.3800 |
-0.24% |
| 2025/02/10 |
20.6900 |
-0.67% |
2025/01/17 |
20.4300 |
-0.15% |
| 2025/02/07 |
20.8300 |
-0.33% |
2025/01/16 |
20.4600 |
1.64% |
| 2025/02/06 |
20.9000 |
0.58% |
2025/01/15 |
20.1300 |
0.35% |
| 2025/02/05 |
20.7800 |
1.91% |
2025/01/14 |
20.0600 |
1.21% |
| 2025/02/04 |
20.3900 |
-1.64% |
2025/01/13 |
19.8200 |
-1.78% |
| 2025/01/31 |
20.7300 |
0.19% |
2025/01/10 |
20.1800 |
-0.10% |
| 2025/01/23 |
20.6900 |
-0.86% |
2025/01/09 |
20.2000 |
-0.10% |
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% |
0.29% |
5.75% |
3.61% |
-2.60% |
0.19% |
10.37% |
| 韓國指數 |
0.31% |
2.74% |
3.75% |
6.78% |
-2.01% |
-1.12% |
7.98% |
| MSCI 韓國指數 (price) |
0.00% |
1.92% |
3.97% |
3.30% |
-13.29% |
-13.43% |
8.92% |
| 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 |
1.59% |
1.79% |
7.42% |
5.78% |
-5.39% |
-5.71% |
11.75% |
| 利安資金韓國基金/美元 |
0.12% |
2.42% |
4.71% |
0.36% |
-4.30% |
-2.87% |
11.33% |
| 利安資金韓國基金/新元 |
0.09% |
2.88% |
3.34% |
1.60% |
-2.14% |
-2.39% |
10.95% |
| 基金平均績效 |
0.54% |
1.54% |
4.90% |
1.75% |
0.35% |
-5.01% |
10.19% |
* 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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