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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 |
70.3100 |
1.92 |
2.81% |
100.71% |
2026/06/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -14.29% |
42.09% |
-21.71% |
-3.30% |
47.00% |
-0.61% |
-32.88% |
12.37% |
-14.65% |
84.47% |
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/30 |
70.3100 |
2.81% |
2026/06/15 |
73.6300 |
5.43% |
| 2026/06/29 |
68.3900 |
0.41% |
2026/06/12 |
69.8400 |
4.75% |
| 2026/06/26 |
68.1100 |
-4.79% |
2026/06/11 |
66.6700 |
4.83% |
| 2026/06/25 |
71.5400 |
3.43% |
2026/06/10 |
63.6000 |
-7.52% |
| 2026/06/24 |
69.1700 |
1.24% |
2026/06/09 |
68.7700 |
8.99% |
| 2026/06/23 |
68.3200 |
-9.69% |
2026/06/08 |
63.1000 |
-7.04% |
| 2026/06/22 |
75.6500 |
1.16% |
2026/06/05 |
67.8800 |
-1.47% |
| 2026/06/19 |
74.7800 |
1.01% |
2026/06/04 |
68.8900 |
-5.16% |
| 2026/06/17 |
74.0300 |
-0.67% |
2026/06/03 |
72.6400 |
1.67% |
| 2026/06/16 |
74.5300 |
1.22% |
2026/06/02 |
71.4500 |
-1.58% |
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 |
2.81% |
2.91% |
-3.15% |
63.70% |
100.09% |
150.57% |
100.71% |
| 韓國指數 |
0.97% |
3.32% |
0.00% |
60.62% |
101.14% |
175.95% |
101.14% |
| MSCI 韓國指數 (price) |
0.00% |
2.14% |
-0.84% |
74.51% |
115.11% |
207.31% |
115.11% |
| 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 |
0.52% |
-7.13% |
-2.10% |
41.18% |
72.88% |
126.85% |
73.84% |
| 利安資金韓國基金/美元 |
-0.43% |
-5.93% |
1.62% |
21.67% |
48.98% |
64.21% |
81.95% |
| 利安資金韓國基金/新元 |
-0.17% |
-5.60% |
2.38% |
23.73% |
50.21% |
60.21% |
74.81% |
| 基金平均績效 |
0.55% |
-3.09% |
0.41% |
29.54% |
57.67% |
77.52% |
67.57% |
* 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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