|
|
|
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 |
24.00 |
-0.06 |
-0.25% |
2018/09/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
59.91% |
25.50% |
-12.09% |
16.07% |
-1.32% |
-10.37% |
5.14% |
-14.29% |
42.09% |
| 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 |
| 2018/09/19 |
24.00 |
-0.25% |
2018/09/05 |
23.93 |
-1.52% |
| 2018/09/18 |
24.06 |
1.05% |
2018/09/04 |
24.30 |
0.41% |
| 2018/09/17 |
23.81 |
-1.41% |
2018/09/03 |
24.20 |
-0.45% |
| 2018/09/14 |
24.15 |
1.64% |
2018/08/31 |
24.31 |
-0.29% |
| 2018/09/13 |
23.76 |
0.89% |
2018/08/30 |
24.38 |
0.00% |
| 2018/09/12 |
23.55 |
-1.05% |
2018/08/29 |
24.38 |
0.45% |
| 2018/09/11 |
23.80 |
0.42% |
2018/08/28 |
24.27 |
1.93% |
| 2018/09/10 |
23.70 |
-0.13% |
2018/08/24 |
23.81 |
0.98% |
| 2018/09/07 |
23.73 |
-0.50% |
2018/08/23 |
23.58 |
0.51% |
| 2018/09/06 |
23.85 |
-0.33% |
2018/08/22 |
23.46 |
-0.21% |
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 |
|
-0.25% |
1.91% |
3.58% |
-4.34% |
-10.95% |
1.69% |
-10.01% |
| 韓國股市指數 |
-0.02% |
1.12% |
2.73% |
-1.35% |
-6.73% |
-4.45% |
-6.45% |
| MSCI 韓國指數 (price) |
0.59% |
2.53% |
3.48% |
-2.59% |
-12.34% |
-4.58% |
-11.91% |
|
0.10% |
1.80% |
1.37% |
-5.13% |
-15.02% |
-8.03% |
-15.98% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
-0.18% |
-1.05% |
4.04% |
9.27% |
10.33% |
4.43% |
13.20% |
|
0.00% |
-0.04% |
0.28% |
5.51% |
4.80% |
10.36% |
9.95% |
|
-0.39% |
-0.13% |
0.17% |
-6.06% |
-18.42% |
-13.34% |
-22.24% |
|
-0.02% |
0.46% |
1.53% |
-4.33% |
-6.59% |
3.60% |
-5.51% |
|
1.23% |
1.23% |
1.23% |
-8.89% |
-17.42% |
-8.89% |
-16.33% |
|
0.90% |
0.90% |
0.90% |
-7.44% |
-14.44% |
-7.67% |
-14.57% |
|
0.16% |
1.12% |
0.67% |
-4.48% |
-12.46% |
-4.53% |
-14.55% |
| 基金平均績效 |
0.16% |
0.55% |
0.72% |
-3.05% |
-7.52% |
-1.73% |
-6.07% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
