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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 |
20.6800 |
0.2400 |
1.17% |
8.90% |
2025/04/29 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/29 |
20.6800 |
1.17% |
2025/04/11 |
19.3000 |
0.68% |
| 2025/04/28 |
20.4400 |
0.25% |
2025/04/10 |
19.1700 |
7.27% |
| 2025/04/25 |
20.3900 |
0.34% |
2025/04/09 |
17.8700 |
-2.19% |
| 2025/04/24 |
20.3200 |
-1.17% |
2025/04/08 |
18.2700 |
-0.11% |
| 2025/04/23 |
20.5600 |
1.58% |
2025/04/07 |
18.2900 |
-4.64% |
| 2025/04/22 |
20.2400 |
0.95% |
2025/04/04 |
19.1800 |
-3.38% |
| 2025/04/17 |
20.0500 |
1.06% |
2025/04/01 |
19.8500 |
1.53% |
| 2025/04/16 |
19.8400 |
-0.75% |
2025/03/31 |
19.5500 |
-2.74% |
| 2025/04/15 |
19.9900 |
0.65% |
2025/03/28 |
20.1000 |
-1.81% |
| 2025/04/14 |
19.8600 |
2.90% |
2025/03/27 |
20.4700 |
-1.73% |
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 |
1.17% |
2.17% |
2.89% |
-0.05% |
-4.35% |
-6.00% |
8.90% |
| 韓國指數 |
0.65% |
3.17% |
0.29% |
1.13% |
-1.96% |
-4.54% |
6.92% |
| MSCI 韓國指數 (price) |
0.00% |
0.73% |
-1.12% |
-1.92% |
-9.05% |
-15.31% |
6.84% |
| 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 |
1.18% |
1.55% |
0.81% |
0.76% |
-3.46% |
-8.35% |
10.89% |
| 利安資金韓國基金/美元 |
0.00% |
1.15% |
1.51% |
3.91% |
-0.34% |
-3.52% |
15.42% |
| 利安資金韓國基金/新元 |
-0.26% |
1.68% |
-0.78% |
1.23% |
-1.29% |
-7.19% |
11.34% |
| 基金平均績效 |
0.42% |
1.37% |
1.54% |
0.65% |
1.35% |
-7.86% |
10.62% |
* 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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