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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 |
64.9700 |
0 |
0.00% |
85.47% |
2026/05/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -14.29% |
42.09% |
-21.71% |
-3.30% |
47.00% |
-0.61% |
-32.88% |
12.37% |
-14.65% |
84.47% |
| 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 |
| 2026/05/14 |
64.9700 |
0.00% |
2026/04/28 |
56.0800 |
-0.50% |
| 2026/05/13 |
64.9700 |
4.44% |
2026/04/27 |
56.3600 |
2.79% |
| 2026/05/12 |
62.2100 |
-4.48% |
2026/04/24 |
54.8300 |
1.35% |
| 2026/05/11 |
65.1300 |
2.41% |
2026/04/23 |
54.1000 |
-0.51% |
| 2026/05/08 |
63.6000 |
0.68% |
2026/04/22 |
54.3800 |
0.46% |
| 2026/05/07 |
63.1700 |
-1.47% |
2026/04/21 |
54.1300 |
4.06% |
| 2026/05/06 |
64.1100 |
7.59% |
2026/04/20 |
52.0200 |
0.58% |
| 2026/05/05 |
59.5900 |
5.32% |
2026/04/17 |
51.7200 |
0.76% |
| 2026/05/01 |
56.5800 |
-0.58% |
2026/04/16 |
51.3300 |
1.60% |
| 2026/04/29 |
56.9100 |
1.48% |
2026/04/15 |
50.5200 |
2.02% |
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 |
0.00% |
2.85% |
31.20% |
41.79% |
97.78% |
198.85% |
85.47% |
| 韓國指數 |
-6.12% |
-0.06% |
23.01% |
36.07% |
86.79% |
185.85% |
77.81% |
| MSCI 韓國指數 (price) |
0.00% |
6.84% |
35.42% |
49.78% |
121.21% |
250.07% |
101.99% |
| 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 |
1.24% |
2.95% |
27.03% |
33.40% |
79.89% |
171.66% |
71.14% |
| 利安資金韓國基金/美元 |
-0.43% |
-5.93% |
1.62% |
21.67% |
48.98% |
64.21% |
81.95% |
| 利安資金韓國基金/新元 |
-0.17% |
-5.60% |
2.38% |
23.73% |
50.21% |
60.21% |
74.81% |
| 基金平均績效 |
0.13% |
-1.08% |
13.10% |
23.60% |
58.61% |
96.13% |
63.98% |
* 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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