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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 |
29.8300 |
0.5100 |
1.74% |
57.08% |
2025/09/18 |
|
|
| 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 |
| 2025/09/18 |
29.8300 |
1.74% |
2025/09/04 |
27.0000 |
0.33% |
| 2025/09/17 |
29.3200 |
-1.01% |
2025/09/03 |
26.9100 |
0.90% |
| 2025/09/16 |
29.6200 |
1.72% |
2025/09/02 |
26.6700 |
0.41% |
| 2025/09/15 |
29.1200 |
0.31% |
2025/09/01 |
26.5600 |
-1.34% |
| 2025/09/12 |
29.0300 |
1.43% |
2025/08/29 |
26.9200 |
-0.85% |
| 2025/09/11 |
28.6200 |
0.92% |
2025/08/28 |
27.1500 |
1.19% |
| 2025/09/10 |
28.3600 |
1.94% |
2025/08/27 |
26.8300 |
0.52% |
| 2025/09/09 |
27.8200 |
1.79% |
2025/08/26 |
26.6900 |
0.72% |
| 2025/09/08 |
27.3300 |
0.63% |
2025/08/22 |
26.5000 |
1.38% |
| 2025/09/05 |
27.1600 |
0.59% |
2025/08/21 |
26.1400 |
0.15% |
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 |
1.74% |
4.23% |
11.93% |
13.38% |
42.80% |
34.73% |
57.08% |
| 韓國指數 |
1.40% |
3.50% |
8.94% |
16.46% |
32.50% |
34.66% |
44.25% |
| MSCI 韓國指數 (price) |
0.00% |
2.67% |
8.14% |
16.22% |
37.68% |
25.20% |
52.17% |
| 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 |
1.11% |
4.74% |
11.40% |
17.63% |
41.34% |
35.24% |
59.89% |
| 利安資金韓國基金/美元 |
-1.16% |
5.35% |
9.32% |
16.48% |
43.55% |
46.00% |
68.51% |
| 利安資金韓國基金/新元 |
-1.27% |
4.88% |
8.58% |
15.74% |
37.61% |
43.54% |
58.14% |
| 基金平均績效 |
0.08% |
3.90% |
8.90% |
12.13% |
36.30% |
29.05% |
50.03% |
* 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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