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匯豐韓國股票基金AD
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2011 | 2012 | 2013 | 2014 | 2015 |
-16.68% | 10.62% | 6.74% | -13.96% | -11.60% |
匯豐韓國股票基金AD 基金簡介 基金月報 |
至少三分之二的非現金資產,投資於韓國主要證券交易所或受其監管市場註冊及正式上市的公司,以及在韓國有重大業務之公司股票及等同股票的證券。 |
日期 | 淨值 | 漲跌比例 |
2016/09/22 | 13.532 | 0.00% |
2016/09/21 | 13.532 | -0.03% |
2016/09/20 | 13.536 | -0.27% |
2016/09/19 | 13.573 | 0.26% |
2016/09/13 | 13.538 | -0.12% |
2016/09/12 | 13.554 | -3.42% |
2016/09/09 | 14.034 | -1.52% |
2016/09/08 | 14.251 | 0.24% |
2016/09/07 | 14.217 | 1.10% |
2016/09/06 | 14.062 | -0.14% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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5.51% | 4.80% | 10.36% | 9.95% | ||
韓國股市指數 | 5.74% | 3.70% | 7.62% | 5.48% | ||
MSCI 韓國指數 (price) | 14.31% | 12.93% | 24.14% | 16.23% | ||
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13.95% | 9.75% | 8.69% | 10.23% | ||
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8.11% | 8.74% | 8.48% | 1.69% | ||
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9.23% | 7.66% | 12.18% | 8.47% | ||
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9.80% | -3.45% | 4.35% | 0.20% | ||
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-3.65% | -5.88% | -8.19% | -7.70% | ||
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12.46% | 9.02% | 15.04% | 12.59% | ||
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12.50% | 13.96% | 19.64% | 12.82% | ||
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12.97% | 13.45% | 14.53% | 8.65% | ||
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8.69% | 6.14% | 13.30% | 8.38% |
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