|
|
|
霸菱德國增長基金-A類/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.29 |
0.01 |
0.10% |
2019/09/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
-11.13% |
7.38% |
-0.50% |
38.21% |
-27.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/19 |
10.29 |
0.10% |
2019/09/04 |
9.9520 |
1.36% |
| 2019/09/18 |
10.28 |
0.49% |
2019/09/03 |
9.8180 |
-0.83% |
| 2019/09/17 |
10.23 |
-0.29% |
2019/09/02 |
9.90 |
-0.71% |
| 2019/09/16 |
10.26 |
-1.35% |
2019/08/30 |
9.9710 |
0.92% |
| 2019/09/13 |
10.40 |
1.36% |
2019/08/29 |
9.88 |
1.16% |
| 2019/09/11 |
10.26 |
0.59% |
2019/08/28 |
9.7670 |
-0.52% |
| 2019/09/10 |
10.20 |
-0.10% |
2019/08/27 |
9.8180 |
-0.38% |
| 2019/09/09 |
10.21 |
0.39% |
2019/08/23 |
9.8550 |
-0.14% |
| 2019/09/06 |
10.17 |
0.39% |
2019/08/22 |
9.8690 |
0.00% |
| 2019/09/05 |
10.13 |
1.79% |
2019/08/21 |
9.8690 |
0.99% |
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 |
|
0.10% |
0.29% |
6.92% |
-2.92% |
-1.15% |
-10.13% |
12.67% |
| 德國股市指數 |
0.08% |
-0.00% |
7.83% |
0.91% |
7.45% |
1.15% |
18.08% |
| MSCI 德國指數 (price) |
-0.42% |
-0.94% |
6.06% |
-1.48% |
-0.17% |
-9.90% |
8.72% |
|
0.34% |
-0.09% |
8.35% |
5.74% |
5.27% |
-1.92% |
18.52% |
|
-0.10% |
-0.23% |
6.96% |
-1.71% |
1.41% |
-5.07% |
16.52% |
|
0.19% |
-0.48% |
4.36% |
-1.90% |
5.38% |
-4.85% |
15.48% |
|
0.20% |
-0.46% |
4.43% |
-1.71% |
5.79% |
-4.13% |
16.10% |
|
-0.09% |
-0.09% |
7.25% |
-1.00% |
2.92% |
-2.15% |
19.08% |
|
0.52% |
-0.05% |
3.96% |
0.61% |
6.78% |
4.80% |
22.10% |
| 基金平均績效 |
0.17% |
-0.16% |
6.03% |
-0.41% |
3.77% |
-3.35% |
17.21% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
