|
|
|
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 |
25.8200 |
0.3900 |
1.53% |
35.97% |
2025/06/12 |
|
|
| 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
|
|
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 |
| 2025/06/12 |
25.8200 |
1.53% |
2025/05/27 |
23.1800 |
3.11% |
| 2025/06/11 |
25.4300 |
0.83% |
2025/05/23 |
22.4800 |
1.17% |
| 2025/06/10 |
25.2200 |
0.84% |
2025/05/22 |
22.2200 |
-0.76% |
| 2025/06/09 |
25.0100 |
1.30% |
2025/05/21 |
22.3900 |
1.31% |
| 2025/06/06 |
24.6900 |
0.49% |
2025/05/20 |
22.1000 |
0.91% |
| 2025/06/05 |
24.5700 |
2.25% |
2025/05/19 |
21.9000 |
-1.62% |
| 2025/06/04 |
24.0300 |
2.21% |
2025/05/16 |
22.2600 |
1.18% |
| 2025/06/03 |
23.5100 |
1.60% |
2025/05/15 |
22.0000 |
1.20% |
| 2025/05/30 |
23.1400 |
0.74% |
2025/05/14 |
21.7400 |
0.79% |
| 2025/05/28 |
22.9700 |
-0.91% |
2025/05/13 |
21.5700 |
-1.64% |
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 |
1.53% |
5.09% |
17.74% |
26.14% |
28.97% |
12.75% |
35.97% |
| 韓國指數 |
-0.87% |
2.94% |
10.97% |
12.47% |
16.04% |
5.07% |
20.63% |
| MSCI 韓國指數 (price) |
0.00% |
3.54% |
16.08% |
19.61% |
20.66% |
0.02% |
29.20% |
| 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 |
0.79% |
4.05% |
16.27% |
20.94% |
28.00% |
10.77% |
35.02% |
| 利安資金韓國基金/美元 |
0.28% |
5.26% |
15.08% |
25.27% |
34.47% |
15.83% |
39.79% |
| 利安資金韓國基金/新元 |
0.15% |
5.17% |
14.05% |
21.03% |
28.56% |
9.91% |
32.17% |
| 基金平均績效 |
0.55% |
3.98% |
13.28% |
18.16% |
27.24% |
7.00% |
29.90% |
* 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。
|
