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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 |
26.5600 |
-0.3600 |
-1.34% |
39.86% |
2025/09/01 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/01 |
26.5600 |
-1.34% |
2025/08/15 |
27.2900 |
0.33% |
| 2025/08/29 |
26.9200 |
-0.85% |
2025/08/14 |
27.2000 |
-0.15% |
| 2025/08/28 |
27.1500 |
1.19% |
2025/08/13 |
27.2400 |
1.23% |
| 2025/08/27 |
26.8300 |
0.52% |
2025/08/12 |
26.9100 |
-1.28% |
| 2025/08/26 |
26.6900 |
0.72% |
2025/08/11 |
27.2600 |
-0.18% |
| 2025/08/22 |
26.5000 |
1.38% |
2025/08/08 |
27.3100 |
-0.73% |
| 2025/08/21 |
26.1400 |
0.15% |
2025/08/07 |
27.5100 |
1.33% |
| 2025/08/20 |
26.1000 |
-1.25% |
2025/08/06 |
27.1500 |
0.56% |
| 2025/08/19 |
26.4300 |
-0.83% |
2025/08/05 |
27.0000 |
4.41% |
| 2025/08/18 |
26.6500 |
-2.35% |
2025/08/01 |
25.8600 |
-5.24% |
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 |
-1.34% |
0.23% |
2.71% |
14.78% |
31.36% |
17.99% |
39.86% |
| 韓國指數 |
-1.35% |
-2.09% |
0.75% |
16.51% |
24.09% |
17.52% |
30.98% |
| MSCI 韓國指數 (price) |
0.00% |
-1.51% |
3.14% |
19.66% |
32.88% |
9.35% |
40.23% |
| 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 |
-1.90% |
-2.60% |
1.00% |
14.87% |
29.21% |
14.81% |
40.90% |
| 利安資金韓國基金/美元 |
-0.69% |
1.40% |
-0.60% |
17.00% |
37.78% |
27.31% |
52.31% |
| 利安資金韓國基金/新元 |
-0.67% |
1.57% |
-1.00% |
16.67% |
31.10% |
25.34% |
43.80% |
| 基金平均績效 |
-0.92% |
0.18% |
1.08% |
12.14% |
29.13% |
14.24% |
36.68% |
* 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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