|
|
|
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 |
19.35 |
-0.10 |
-0.51% |
2019/06/17 |
|
|
| 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 |
| 2019/06/17 |
19.35 |
-0.51% |
2019/05/30 |
19.09 |
0.42% |
| 2019/06/14 |
19.45 |
-0.61% |
2019/05/29 |
19.01 |
-1.45% |
| 2019/06/13 |
19.57 |
-0.41% |
2019/05/28 |
19.29 |
0.31% |
| 2019/06/12 |
19.65 |
-0.25% |
2019/05/24 |
19.23 |
-0.67% |
| 2019/06/11 |
19.70 |
0.92% |
2019/05/23 |
19.36 |
-0.10% |
| 2019/06/10 |
19.52 |
0.83% |
2019/05/22 |
19.38 |
0.26% |
| 2019/06/07 |
19.36 |
-0.15% |
2019/05/21 |
19.33 |
0.16% |
| 2019/06/05 |
19.39 |
0.36% |
2019/05/20 |
19.30 |
0.10% |
| 2019/06/04 |
19.32 |
1.20% |
2019/05/17 |
19.28 |
-1.08% |
| 2019/05/31 |
19.09 |
0.00% |
2019/05/16 |
19.49 |
-1.27% |
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 |
|
-0.51% |
-0.87% |
0.36% |
-9.75% |
-5.84% |
-28.17% |
-7.33% |
| 韓國股市指數 |
1.24% |
0.76% |
3.36% |
-2.43% |
2.21% |
-9.20% |
4.10% |
| MSCI 韓國指數 (price) |
2.38% |
1.45% |
6.16% |
-5.05% |
-0.71% |
-13.94% |
0.55% |
|
1.65% |
0.58% |
3.61% |
-7.91% |
-4.22% |
-14.99% |
-4.12% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
1.55% |
0.55% |
1.25% |
-11.15% |
-5.20% |
-18.18% |
-5.59% |
|
2.12% |
0.63% |
3.42% |
-7.28% |
-1.43% |
-9.24% |
-0.76% |
|
-1.33% |
-3.90% |
0.00% |
-2.63% |
2.78% |
-23.87% |
2.78% |
|
-0.98% |
-2.88% |
0.00% |
-1.94% |
2.02% |
-21.77% |
2.02% |
|
0.11% |
-1.45% |
0.67% |
-10.35% |
-2.24% |
-19.10% |
-3.57% |
| 基金平均績效 |
0.33% |
-1.01% |
0.35% |
-6.96% |
-1.15% |
-16.27% |
-0.15% |
* 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。
|
