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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 |
54.1000 |
-0.2800 |
-0.51% |
54.44% |
2026/04/23 |
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|
| 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 |
| 2026/04/23 |
54.1000 |
-0.51% |
2026/04/09 |
47.7000 |
-2.55% |
| 2026/04/22 |
54.3800 |
0.46% |
2026/04/08 |
48.9500 |
12.07% |
| 2026/04/21 |
54.1300 |
4.06% |
2026/04/07 |
43.6800 |
4.27% |
| 2026/04/20 |
52.0200 |
0.58% |
2026/04/02 |
41.8900 |
-6.35% |
| 2026/04/17 |
51.7200 |
0.76% |
2026/04/01 |
44.7300 |
10.34% |
| 2026/04/16 |
51.3300 |
1.60% |
2026/03/31 |
40.5400 |
-5.61% |
| 2026/04/15 |
50.5200 |
2.02% |
2026/03/30 |
42.9500 |
-1.36% |
| 2026/04/14 |
49.5200 |
3.51% |
2026/03/27 |
43.5400 |
-2.64% |
| 2026/04/13 |
47.8400 |
-1.50% |
2026/03/26 |
44.7200 |
-5.19% |
| 2026/04/10 |
48.5700 |
1.82% |
2026/03/25 |
47.1700 |
2.45% |
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 |
-0.51% |
5.40% |
18.54% |
33.28% |
70.88% |
163.13% |
54.44% |
| 韓國指數 |
0.90% |
4.01% |
19.79% |
29.77% |
68.40% |
156.41% |
53.67% |
| MSCI 韓國指數 (price) |
0.00% |
2.63% |
23.02% |
32.10% |
78.40% |
185.85% |
56.70% |
| 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 |
0.08% |
3.37% |
20.65% |
27.27% |
60.21% |
142.59% |
45.86% |
| 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 |
-0.21% |
-0.49% |
9.29% |
20.67% |
49.29% |
83.18% |
52.72% |
* 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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