|
|
|
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 |
31.6600 |
0.18 |
0.57% |
66.72% |
2025/10/22 |
|
|
| 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 |
| 2025/10/22 |
31.6600 |
0.57% |
2025/10/07 |
31.2900 |
1.56% |
| 2025/10/21 |
31.4800 |
-0.91% |
2025/10/06 |
30.8100 |
1.18% |
| 2025/10/20 |
31.7700 |
2.45% |
2025/10/02 |
30.4500 |
2.59% |
| 2025/10/17 |
31.0100 |
-1.59% |
2025/10/01 |
29.6800 |
1.68% |
| 2025/10/16 |
31.5100 |
2.91% |
2025/09/30 |
29.1900 |
-0.34% |
| 2025/10/15 |
30.6200 |
3.94% |
2025/09/29 |
29.2900 |
-0.58% |
| 2025/10/14 |
29.4600 |
-3.38% |
2025/09/25 |
29.4600 |
-0.84% |
| 2025/10/13 |
30.4900 |
-0.52% |
2025/09/24 |
29.7100 |
-0.50% |
| 2025/10/10 |
30.6500 |
-1.57% |
2025/09/23 |
29.8600 |
0.00% |
| 2025/10/08 |
31.1400 |
-0.48% |
2025/09/22 |
29.8600 |
0.95% |
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 |
0.57% |
3.40% |
6.03% |
17.09% |
56.42% |
47.32% |
66.72% |
| 韓國指數 |
2.50% |
5.14% |
13.52% |
23.54% |
56.27% |
52.04% |
64.27% |
| MSCI 韓國指數 (price) |
0.00% |
0.83% |
9.78% |
21.62% |
62.08% |
48.88% |
72.71% |
| 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 |
-1.49% |
1.10% |
4.64% |
15.71% |
51.41% |
45.22% |
68.08% |
| 利安資金韓國基金/美元 |
1.08% |
5.50% |
7.94% |
22.68% |
62.72% |
61.22% |
84.58% |
| 利安資金韓國基金/新元 |
1.06% |
5.63% |
9.18% |
24.42% |
61.26% |
59.00% |
76.26% |
| 基金平均績效 |
0.24% |
3.19% |
6.21% |
15.46% |
49.60% |
39.70% |
60.44% |
* 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。
|
