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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 |
20.0300 |
-0.5100 |
-2.48% |
-32.10% |
2022/11/28 |
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|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 16.07% |
-1.32% |
-10.37% |
5.14% |
-14.29% |
42.09% |
-21.71% |
-3.30% |
47.00% |
-0.61% |
| 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 |
| 2022/11/28 |
20.0300 |
-2.48% |
2022/11/14 |
20.6200 |
-1.06% |
| 2022/11/25 |
20.5400 |
0.34% |
2022/11/11 |
20.8400 |
7.26% |
| 2022/11/24 |
20.4700 |
2.15% |
2022/11/10 |
19.4300 |
-1.82% |
| 2022/11/23 |
20.0400 |
1.73% |
2022/11/09 |
19.7900 |
2.27% |
| 2022/11/22 |
19.7000 |
-0.86% |
2022/11/08 |
19.3500 |
1.31% |
| 2022/11/21 |
19.8700 |
-2.26% |
2022/11/07 |
19.1000 |
1.87% |
| 2022/11/18 |
20.3300 |
0.84% |
2022/11/04 |
18.7500 |
1.30% |
| 2022/11/17 |
20.1600 |
-2.47% |
2022/11/03 |
18.5100 |
-1.33% |
| 2022/11/16 |
20.6700 |
-0.77% |
2022/11/02 |
18.7600 |
-0.42% |
| 2022/11/15 |
20.8300 |
1.02% |
2022/11/01 |
18.8400 |
2.06% |
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 |
-2.48% |
0.81% |
8.50% |
-4.62% |
-17.13% |
-29.27% |
-32.10% |
| 韓國指數 |
1.04% |
1.17% |
7.27% |
0.27% |
-7.76% |
-16.36% |
-18.28% |
| MSCI 韓國指數 (price) |
0.00% |
1.33% |
11.63% |
0.16% |
-15.07% |
-26.78% |
-29.52% |
| 安聯韓國股票基金/美元 |
-2.47% |
0.36% |
8.51% |
-4.27% |
-14.45% |
-25.72% |
-27.22% |
| 利安資金韓國基金/美元 |
-0.37% |
0.50% |
12.64% |
-4.18% |
-5.31% |
-23.47% |
-23.62% |
| 利安資金韓國基金/新元 |
-0.27% |
0.73% |
9.31% |
-5.15% |
-5.32% |
-23.01% |
-22.25% |
| 基金平均績效 |
-1.40% |
0.60% |
9.74% |
-4.55% |
-10.55% |
-25.37% |
-26.30% |
* 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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