|
| 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 |
| 2025/10/22 | 31.6600 | 0.57% |
| 2025/10/21 | 31.4800 | -0.91% |
| 2025/10/20 | 31.7700 | 2.45% |
| 2025/10/17 | 31.0100 | -1.59% |
| 2025/10/16 | 31.5100 | 2.91% |
| 2025/10/15 | 30.6200 | 3.94% |
| 2025/10/14 | 29.4600 | -3.38% |
| 2025/10/13 | 30.4900 | -0.52% |
| 2025/10/10 | 30.6500 | -1.57% |
| 2025/10/08 | 31.1400 | -0.48% |
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 | 17.09% | 56.42% | 47.32% | 66.72% |
| 韓國指數 | 22.52% | 56.18% | 49.39% | 61.85% |
| MSCI 韓國指數 (price) | 24.99% | 63.88% | 49.98% | 73.81% |
| 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 | 16.00% | 55.15% | 44.23% | 68.72% |
| 利安資金韓國基金/美元 | 19.79% | 60.05% | 57.32% | 82.61% |
| 利安資金韓國基金/新元 | 21.46% | 59.29% | 55.31% | 74.42% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|