|
| 回到 StockQ 正常版首頁 |
霸菱韓國基金-A類/累積
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 47.00% | -0.61% | -32.88% | 12.37% | -14.65% |
| 霸菱韓國基金-A類/累積 |
| 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 |
| 2025/09/17 | 29.3200 | -1.01% |
| 2025/09/16 | 29.6200 | 1.72% |
| 2025/09/15 | 29.1200 | 0.31% |
| 2025/09/12 | 29.0300 | 1.43% |
| 2025/09/11 | 28.6200 | 0.92% |
| 2025/09/10 | 28.3600 | 1.94% |
| 2025/09/09 | 27.8200 | 1.79% |
| 2025/09/08 | 27.3300 | 0.63% |
| 2025/09/05 | 27.1600 | 0.59% |
| 2025/09/04 | 27.0000 | 0.33% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 霸菱韓國基金-A類/累積/美元 | 11.95% | 42.75% | 32.43% | 54.40% |
| 韓國指數 | 15.70% | 30.75% | 32.54% | 42.26% |
| MSCI 韓國指數 (price) | 16.97% | 37.19% | 25.20% | 52.17% |
| 安聯韓國股票基金/美元 | -2.60% | 16.18% | -14.26% | 6.55% |
| 摩根南韓基金/美元 | 17.90% | 43.24% | 34.90% | 59.49% |
| 利安資金韓國基金/美元 | 18.17% | 48.56% | 47.72% | 70.49% |
| 利安資金韓國基金/新元 | 17.99% | 42.13% | 45.38% | 60.17% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|