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霸菱德國增長基金-A類/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
17.5400 |
-0.8300 |
-4.52% |
-7.68% |
2026/03/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.50% |
38.21% |
-27.57% |
21.76% |
7.37% |
16.42% |
-22.88% |
18.38% |
7.49% |
39.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/19 |
17.5400 |
-4.52% |
2026/03/05 |
18.7800 |
0.27% |
| 2026/03/18 |
18.3700 |
1.89% |
2026/03/04 |
18.7300 |
2.07% |
| 2026/03/17 |
18.0300 |
0.45% |
2026/03/03 |
18.3500 |
-5.46% |
| 2026/03/16 |
17.9500 |
-0.06% |
2026/03/02 |
19.4100 |
-2.41% |
| 2026/03/13 |
17.9600 |
-0.94% |
2026/02/27 |
19.8900 |
0.20% |
| 2026/03/12 |
18.1300 |
-0.55% |
2026/02/26 |
19.8500 |
0.61% |
| 2026/03/11 |
18.2300 |
-1.62% |
2026/02/25 |
19.7300 |
0.25% |
| 2026/03/10 |
18.5300 |
3.87% |
2026/02/24 |
19.6800 |
-0.56% |
| 2026/03/09 |
17.8400 |
-1.71% |
2026/02/23 |
19.7900 |
0.35% |
| 2026/03/06 |
18.1500 |
-3.35% |
2026/02/20 |
19.7200 |
0.05% |
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 |
| 霸菱德國增長基金-A類/累積/美元 |
-4.52% |
-3.25% |
-11.01% |
-6.30% |
-5.14% |
2.04% |
-7.68% |
| 德國股市指數 |
-2.01% |
-4.55% |
-11.40% |
-7.86% |
-5.33% |
-2.69% |
-8.62% |
| MSCI 德國指數 (price) |
0.00% |
-1.97% |
-11.57% |
-7.13% |
-4.96% |
2.12% |
-8.14% |
| 安聯德國基金/歐元 |
-3.41% |
-2.42% |
-10.18% |
-8.62% |
-9.10% |
-16.14% |
-9.25% |
| 霸菱德國增長基金-A類/累積/歐元 |
-3.96% |
-2.61% |
-8.66% |
-4.38% |
-2.80% |
-3.04% |
-5.50% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-4.00% |
-2.51% |
-9.84% |
-5.71% |
-3.72% |
-0.38% |
-6.52% |
| 霸菱德國增長基金-I/累積/英鎊 |
-4.02% |
-2.48% |
-9.85% |
-5.58% |
-3.39% |
0.34% |
-6.43% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-3.91% |
-2.58% |
-8.48% |
-3.86% |
-1.78% |
-0.87% |
-5.07% |
| 富達德國基金/歐元 |
-2.00% |
-4.14% |
-11.95% |
-7.98% |
-6.13% |
-0.35% |
-8.80% |
| 基金平均績效 |
-3.69% |
-2.86% |
-10.00% |
-6.06% |
-4.58% |
-2.63% |
-7.04% |
* 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。)
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