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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 |
24.27 |
-0.13 |
-0.53% |
2020/08/12 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 25.50% |
-12.09% |
16.07% |
-1.32% |
-10.37% |
5.14% |
-14.29% |
42.09% |
-21.71% |
-3.30% |
| 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 |
| 2020/08/12 |
24.27 |
-0.53% |
2020/07/28 |
22.09 |
0.55% |
| 2020/08/11 |
24.40 |
1.58% |
2020/07/27 |
21.97 |
1.90% |
| 2020/08/10 |
24.02 |
0.63% |
2020/07/24 |
21.56 |
-1.24% |
| 2020/08/07 |
23.87 |
0.59% |
2020/07/23 |
21.83 |
0.78% |
| 2020/08/06 |
23.73 |
1.41% |
2020/07/22 |
21.66 |
-0.64% |
| 2020/08/05 |
23.40 |
2.45% |
2020/07/21 |
21.80 |
2.73% |
| 2020/08/04 |
22.84 |
2.19% |
2020/07/20 |
21.22 |
-0.79% |
| 2020/07/31 |
22.35 |
0.54% |
2020/07/17 |
21.39 |
1.04% |
| 2020/07/30 |
22.23 |
-0.13% |
2020/07/16 |
21.17 |
-3.16% |
| 2020/07/29 |
22.26 |
0.77% |
2020/07/15 |
21.86 |
0.60% |
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 |
|
-0.53% |
3.72% |
11.38% |
37.12% |
19.62% |
38.69% |
20.21% |
| 韓國股市指數 |
0.57% |
5.21% |
13.12% |
26.54% |
8.67% |
25.23% |
10.68% |
| MSCI 韓國指數 (price) |
0.47% |
5.39% |
14.46% |
31.05% |
5.18% |
30.90% |
6.97% |
|
-0.21% |
5.74% |
16.94% |
30.96% |
7.19% |
21.16% |
5.03% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
0.13% |
3.32% |
12.58% |
29.06% |
14.41% |
32.05% |
14.14% |
|
-0.05% |
5.45% |
15.05% |
31.65% |
7.90% |
27.31% |
5.97% |
|
1.86% |
5.79% |
11.08% |
24.55% |
5.38% |
N/A% |
8.16% |
|
1.81% |
5.52% |
8.46% |
20.00% |
3.49% |
N/A% |
9.51% |
| 基金平均績效 |
0.44% |
4.11% |
9.85% |
24.10% |
8.99% |
24.87% |
11.19% |
* 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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