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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 |
22.9000 |
-0.4400 |
-1.89% |
2.92% |
2024/05/17 |
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| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -10.37% |
5.14% |
-14.29% |
42.09% |
-21.71% |
-3.30% |
47.00% |
-0.61% |
-32.88% |
12.37% |
| 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 |
| 2024/05/17 |
22.9000 |
-1.89% |
2024/05/02 |
21.8700 |
1.02% |
| 2024/05/16 |
23.3400 |
2.96% |
2024/05/01 |
21.6500 |
-1.59% |
| 2024/05/15 |
22.6700 |
0.44% |
2024/04/29 |
22.0000 |
0.73% |
| 2024/05/14 |
22.5700 |
-0.09% |
2024/04/26 |
21.8400 |
1.77% |
| 2024/05/13 |
22.5900 |
0.27% |
2024/04/25 |
21.4600 |
-1.65% |
| 2024/05/10 |
22.5300 |
1.08% |
2024/04/24 |
21.8200 |
1.63% |
| 2024/05/09 |
22.2900 |
-1.50% |
2024/04/23 |
21.4700 |
0.61% |
| 2024/05/08 |
22.6300 |
0.53% |
2024/04/22 |
21.3400 |
0.99% |
| 2024/05/07 |
22.5100 |
2.27% |
2024/04/19 |
21.1300 |
-1.31% |
| 2024/05/03 |
22.0100 |
0.64% |
2024/04/18 |
21.4100 |
2.29% |
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 |
-1.89% |
1.64% |
9.41% |
5.68% |
11.22% |
11.93% |
2.92% |
| 韓國指數 |
-1.03% |
-0.11% |
5.43% |
2.87% |
10.32% |
9.22% |
2.61% |
| MSCI 韓國指數 (price) |
0.00% |
2.54% |
8.40% |
4.04% |
7.53% |
12.05% |
-0.40% |
| 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 |
-1.65% |
1.12% |
7.57% |
2.94% |
8.17% |
12.19% |
1.16% |
| 利安資金韓國基金/美元 |
2.83% |
3.61% |
7.99% |
7.74% |
9.24% |
12.75% |
3.50% |
| 利安資金韓國基金/新元 |
2.41% |
3.07% |
6.52% |
7.78% |
9.17% |
13.24% |
5.81% |
| 基金平均績效 |
0.34% |
1.95% |
6.95% |
4.31% |
10.80% |
7.17% |
3.99% |
* 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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