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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 |
21.47 |
-0.09 |
-0.42% |
2019/02/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 59.91% |
25.50% |
-12.09% |
16.07% |
-1.32% |
-10.37% |
5.14% |
-14.29% |
42.09% |
-21.71% |
| 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 |
| 2019/02/19 |
21.47 |
-0.42% |
2019/01/29 |
21.62 |
0.51% |
| 2019/02/18 |
21.56 |
1.17% |
2019/01/28 |
21.51 |
0.14% |
| 2019/02/15 |
21.31 |
-1.48% |
2019/01/25 |
21.48 |
2.24% |
| 2019/02/14 |
21.63 |
0.89% |
2019/01/24 |
21.01 |
0.43% |
| 2019/02/13 |
21.44 |
0.85% |
2019/01/23 |
20.92 |
1.11% |
| 2019/02/12 |
21.26 |
0.38% |
2019/01/22 |
20.69 |
-1.15% |
| 2019/02/11 |
21.18 |
-0.19% |
2019/01/21 |
20.93 |
-0.85% |
| 2019/02/08 |
21.22 |
-2.48% |
2019/01/18 |
21.11 |
0.96% |
| 2019/01/31 |
21.76 |
-0.18% |
2019/01/17 |
20.91 |
-0.90% |
| 2019/01/30 |
21.80 |
0.83% |
2019/01/16 |
21.10 |
0.48% |
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 |
|
-0.42% |
0.99% |
1.71% |
-0.42% |
-7.34% |
-18.92% |
2.83% |
| 韓國股市指數 |
1.09% |
1.28% |
4.97% |
7.07% |
-0.81% |
-7.67% |
9.25% |
| MSCI 韓國指數 (price) |
0.00% |
-0.78% |
3.62% |
5.77% |
-1.82% |
-13.85% |
8.09% |
|
-0.43% |
0.87% |
2.42% |
2.19% |
-1.79% |
-16.34% |
3.67% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
0.00% |
-0.04% |
0.28% |
5.51% |
4.80% |
10.36% |
9.95% |
|
-0.83% |
2.30% |
3.95% |
7.76% |
-2.46% |
-19.63% |
5.55% |
|
-0.76% |
0.43% |
2.51% |
7.38% |
3.51% |
-1.54% |
6.64% |
|
1.32% |
1.32% |
4.05% |
4.05% |
-4.94% |
-18.78% |
6.94% |
|
0.96% |
1.94% |
3.96% |
2.94% |
-5.41% |
-15.93% |
6.06% |
|
-0.50% |
1.15% |
3.06% |
6.32% |
-3.51% |
-16.31% |
6.82% |
| 基金平均績效 |
-0.07% |
0.91% |
1.71% |
3.45% |
-1.35% |
-10.22% |
7.09% |
* 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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