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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 |
21.8200 |
0.3500 |
1.63% |
-1.93% |
2024/04/24 |
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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 |
| 2024/04/24 |
21.8200 |
1.63% |
2024/04/10 |
22.0500 |
-0.14% |
| 2024/04/23 |
21.4700 |
0.61% |
2024/04/09 |
22.0800 |
-0.90% |
| 2024/04/22 |
21.3400 |
0.99% |
2024/04/08 |
22.2800 |
0.18% |
| 2024/04/19 |
21.1300 |
-1.31% |
2024/04/05 |
22.2400 |
-1.24% |
| 2024/04/18 |
21.4100 |
2.29% |
2024/04/02 |
22.5200 |
-0.35% |
| 2024/04/17 |
20.9300 |
0.29% |
2024/03/28 |
22.6000 |
-0.04% |
| 2024/04/16 |
20.8700 |
-3.29% |
2024/03/27 |
22.6100 |
-0.88% |
| 2024/04/15 |
21.5800 |
-0.14% |
2024/03/26 |
22.8100 |
1.20% |
| 2024/04/12 |
21.6100 |
-1.82% |
2024/03/25 |
22.5400 |
-0.70% |
| 2024/04/11 |
22.0100 |
-0.18% |
2024/03/22 |
22.7000 |
-1.48% |
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 |
1.63% |
4.25% |
-3.88% |
7.91% |
11.90% |
6.65% |
-1.93% |
| 韓國指數 |
2.02% |
3.54% |
-2.64% |
8.35% |
12.27% |
6.04% |
0.78% |
| MSCI 韓國指數 (price) |
0.00% |
1.19% |
-7.94% |
4.12% |
8.70% |
3.72% |
-7.02% |
| 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 |
2.23% |
4.55% |
-4.43% |
8.01% |
12.92% |
9.09% |
-1.68% |
| 利安資金韓國基金/美元 |
0.56% |
2.17% |
-5.09% |
6.93% |
12.72% |
4.31% |
-2.08% |
| 利安資金韓國基金/新元 |
0.49% |
1.92% |
-4.24% |
8.55% |
12.04% |
6.37% |
1.25% |
| 基金平均績效 |
0.98% |
2.64% |
-2.87% |
5.76% |
13.15% |
2.43% |
0.42% |
* 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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