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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 |
日期 |
| 美元 |
19.48 |
0.24 |
1.25% |
2019/11/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 59.91% |
25.50% |
-12.09% |
16.07% |
-1.32% |
-10.37% |
5.14% |
-14.29% |
42.09% |
-21.71% |
| 霸菱韓國基金-A類/累積(美元)
| |
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 |
| 2019/11/15 |
19.48 |
1.25% |
2019/11/01 |
19.03 |
0.69% |
| 2019/11/14 |
19.24 |
0.68% |
2019/10/31 |
18.90 |
0.80% |
| 2019/11/13 |
19.11 |
-1.14% |
2019/10/30 |
18.75 |
-0.95% |
| 2019/11/12 |
19.33 |
0.99% |
2019/10/29 |
18.93 |
0.64% |
| 2019/11/11 |
19.14 |
-1.49% |
2019/10/25 |
18.81 |
0.05% |
| 2019/11/08 |
19.43 |
0.10% |
2019/10/24 |
18.80 |
0.48% |
| 2019/11/07 |
19.41 |
-0.15% |
2019/10/23 |
18.71 |
-0.74% |
| 2019/11/06 |
19.44 |
-0.15% |
2019/10/22 |
18.85 |
1.18% |
| 2019/11/05 |
19.47 |
0.72% |
2019/10/21 |
18.63 |
1.03% |
| 2019/11/04 |
19.33 |
1.58% |
2019/10/18 |
18.44 |
-0.32% |
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 |
|
1.25% |
0.26% |
5.13% |
11.00% |
-1.32% |
-9.52% |
-6.70% |
| 韓國股市指數 |
1.07% |
1.17% |
4.55% |
12.97% |
3.32% |
3.55% |
5.94% |
| MSCI 韓國指數 (price) |
0.00% |
-0.80% |
5.11% |
16.56% |
8.17% |
2.04% |
5.28% |
|
1.15% |
0.00% |
5.14% |
12.97% |
3.41% |
-3.08% |
-2.11% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
1.77% |
0.25% |
5.56% |
11.03% |
-1.76% |
-2.19% |
-6.15% |
|
1.26% |
0.88% |
7.07% |
16.19% |
7.48% |
7.11% |
5.34% |
|
-1.33% |
-3.90% |
0.00% |
-2.63% |
2.78% |
-23.87% |
2.78% |
|
-0.98% |
-2.88% |
0.00% |
-1.94% |
2.02% |
-21.77% |
2.02% |
|
-0.02% |
-0.10% |
7.18% |
-5.85% |
-11.39% |
-17.45% |
-6.28% |
| 基金平均績效 |
0.39% |
-0.78% |
2.94% |
4.52% |
0.77% |
-8.21% |
0.53% |
* 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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