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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 |
日期 |
| 美元 |
11.20 |
-0.04 |
-0.36% |
2017/06/28 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
-11.13% |
7.38% |
-0.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/28 |
11.20 |
-0.36% |
2017/06/14 |
11.33 |
0.80% |
| 2017/06/27 |
11.24 |
-0.44% |
2017/06/13 |
11.24 |
0.27% |
| 2017/06/26 |
11.29 |
0.98% |
2017/06/12 |
11.21 |
-0.44% |
| 2017/06/23 |
11.18 |
-0.36% |
2017/06/09 |
11.26 |
-0.35% |
| 2017/06/22 |
11.22 |
0.36% |
2017/06/08 |
11.30 |
0.09% |
| 2017/06/21 |
11.18 |
-1.06% |
2017/06/07 |
11.29 |
-0.35% |
| 2017/06/20 |
11.30 |
-0.09% |
2017/06/06 |
11.33 |
-0.61% |
| 2017/06/19 |
11.31 |
1.25% |
2017/06/05 |
11.40 |
0.00% |
| 2017/06/16 |
11.17 |
0.45% |
2017/06/02 |
11.40 |
1.42% |
| 2017/06/15 |
11.12 |
-1.85% |
2017/06/01 |
11.24 |
0.27% |
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 |
|
-0.36% |
0.18% |
0.81% |
10.56% |
24.10% |
39.55% |
22.75% |
| 德國股市指數 |
-0.19% |
-0.99% |
0.36% |
4.10% |
10.22% |
33.87% |
10.16% |
| MSCI 德國指數 (price) |
0.46% |
0.79% |
1.46% |
6.41% |
17.13% |
32.67% |
15.43% |
|
-1.30% |
-1.51% |
0.02% |
6.06% |
11.41% |
31.49% |
11.61% |
|
-1.18% |
-1.67% |
-0.34% |
5.69% |
13.81% |
36.25% |
14.12% |
|
-0.94% |
-0.96% |
1.08% |
8.27% |
18.34% |
45.11% |
17.72% |
|
-0.93% |
-0.94% |
1.14% |
8.47% |
18.77% |
46.20% |
18.15% |
|
-1.17% |
-1.62% |
-0.18% |
6.21% |
14.94% |
38.57% |
15.15% |
|
-0.33% |
-0.86% |
0.04% |
6.79% |
12.96% |
26.13% |
13.01% |
| 基金平均績效 |
-0.89% |
-1.05% |
0.37% |
7.44% |
16.33% |
37.61% |
16.07% |
* 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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