|
| 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 |
| 2025/07/01 | 27.8500 | -0.75% |
| 2025/06/30 | 28.0600 | 1.93% |
| 2025/06/27 | 27.5300 | -0.69% |
| 2025/06/26 | 27.7200 | -0.65% |
| 2025/06/25 | 27.9000 | 0.61% |
| 2025/06/24 | 27.7300 | 4.56% |
| 2025/06/23 | 26.5200 | -1.01% |
| 2025/06/20 | 26.7900 | 2.25% |
| 2025/06/19 | 26.2000 | -0.42% |
| 2025/06/18 | 26.3100 | 0.46% |
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 | 40.30% | 46.66% | 18.92% | 46.66% |
| 韓國指數 | 22.54% | 29.37% | 10.18% | 28.76% |
| MSCI 韓國指數 (price) | 29.90% | 37.64% | 4.32% | 37.64% |
| 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 | 26.16% | 40.99% | 15.38% | 41.48% |
| 利安資金韓國基金/美元 | 34.53% | 52.96% | 21.06% | 52.96% |
| 利安資金韓國基金/新元 | 27.72% | 43.31% | 13.77% | 43.31% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|