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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 |
29.6200 |
0.5 |
1.72% |
55.98% |
2025/09/16 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/16 |
29.6200 |
1.72% |
2025/09/02 |
26.6700 |
0.41% |
| 2025/09/15 |
29.1200 |
0.31% |
2025/09/01 |
26.5600 |
-1.34% |
| 2025/09/12 |
29.0300 |
1.43% |
2025/08/29 |
26.9200 |
-0.85% |
| 2025/09/11 |
28.6200 |
0.92% |
2025/08/28 |
27.1500 |
1.19% |
| 2025/09/10 |
28.3600 |
1.94% |
2025/08/27 |
26.8300 |
0.52% |
| 2025/09/09 |
27.8200 |
1.79% |
2025/08/26 |
26.6900 |
0.72% |
| 2025/09/08 |
27.3300 |
0.63% |
2025/08/22 |
26.5000 |
1.38% |
| 2025/09/05 |
27.1600 |
0.59% |
2025/08/21 |
26.1400 |
0.15% |
| 2025/09/04 |
27.0000 |
0.33% |
2025/08/20 |
26.1000 |
-1.25% |
| 2025/09/03 |
26.9100 |
0.90% |
2025/08/19 |
26.4300 |
-0.83% |
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 |
1.72% |
6.47% |
8.54% |
12.62% |
44.21% |
33.79% |
55.98% |
| 韓國指數 |
-1.05% |
2.98% |
5.82% |
15.70% |
30.75% |
32.54% |
42.26% |
| MSCI 韓國指數 (price) |
0.00% |
3.10% |
5.93% |
16.97% |
37.19% |
25.20% |
52.17% |
| 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 |
1.73% |
7.34% |
9.08% |
17.90% |
43.24% |
34.90% |
59.49% |
| 利安資金韓國基金/美元 |
2.54% |
8.92% |
10.60% |
18.17% |
48.56% |
47.72% |
70.49% |
| 利安資金韓國基金/新元 |
2.23% |
8.46% |
9.98% |
17.99% |
42.13% |
45.38% |
60.17% |
| 基金平均績效 |
1.64% |
6.30% |
8.30% |
12.82% |
38.86% |
29.51% |
50.54% |
* 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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