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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 |
21.7300 |
0.16 |
0.74% |
9.75% |
2023/02/08 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
-1.32% |
-10.37% |
5.14% |
-14.29% |
42.09% |
-21.71% |
-3.30% |
47.00% |
-0.61% |
-32.88% |
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 |
2023/02/08 |
21.7300 |
0.74% |
2023/01/24 |
21.9300 |
1.01% |
2023/02/07 |
21.5700 |
-2.66% |
2023/01/23 |
21.7100 |
1.31% |
2023/02/03 |
22.1600 |
-0.36% |
2023/01/20 |
21.4300 |
0.56% |
2023/02/02 |
22.2400 |
1.46% |
2023/01/19 |
21.3100 |
0.42% |
2023/02/01 |
21.9200 |
1.01% |
2023/01/18 |
21.2200 |
-0.24% |
2023/01/31 |
21.7000 |
-1.54% |
2023/01/17 |
21.2700 |
-1.21% |
2023/01/30 |
22.0400 |
-0.90% |
2023/01/16 |
21.5300 |
1.60% |
2023/01/27 |
22.2400 |
0.32% |
2023/01/13 |
21.1900 |
0.43% |
2023/01/26 |
22.1700 |
1.93% |
2023/01/12 |
21.1000 |
0.05% |
2023/01/25 |
21.7500 |
-0.82% |
2023/01/11 |
21.0900 |
0.14% |
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 |
0.74% |
-0.87% |
7.52% |
12.30% |
1.07% |
-16.97% |
9.75% |
韓國指數 |
1.30% |
1.38% |
8.46% |
3.53% |
-0.38% |
-9.57% |
11.06% |
MSCI 韓國指數 (price) |
0.00% |
-2.09% |
7.59% |
12.80% |
2.34% |
-15.54% |
11.75% |
安聯韓國股票基金/美元 |
0.88% |
-1.30% |
8.31% |
12.59% |
3.52% |
-12.81% |
11.22% |
利安資金韓國基金/美元 |
0.93% |
-0.23% |
9.57% |
15.69% |
6.10% |
-7.35% |
12.26% |
利安資金韓國基金/新元 |
0.70% |
0.61% |
8.46% |
9.38% |
1.85% |
-8.56% |
10.54% |
基金平均績效 |
0.81% |
-0.45% |
8.46% |
12.49% |
3.13% |
-11.42% |
10.94% |
* 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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