|
| 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 |
| 2025/12/18 | 32.5600 | -0.40% |
| 2025/12/17 | 32.6900 | 0.68% |
| 2025/12/16 | 32.4700 | -2.67% |
| 2025/12/15 | 33.3600 | -1.27% |
| 2025/12/12 | 33.7900 | -1.03% |
| 2025/12/11 | 34.1400 | -0.09% |
| 2025/12/10 | 34.1700 | -0.47% |
| 2025/12/09 | 34.3300 | -0.15% |
| 2025/12/08 | 34.3800 | 1.51% |
| 2025/12/05 | 33.8700 | 1.53% |
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 | 9.15% | 23.76% | 62.07% | 71.46% |
| 韓國指數 | 15.40% | 34.40% | 60.78% | 66.47% |
| MSCI 韓國指數 (price) | 15.15% | 37.32% | 69.29% | 79.79% |
| 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 | 7.37% | 26.30% | 65.83% | 71.67% |
| 利安資金韓國基金/美元 | 21.67% | 48.98% | 64.21% | 81.95% |
| 利安資金韓國基金/新元 | 23.73% | 50.21% | 60.21% | 74.81% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|