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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 |
11.45 |
-0.02 |
-0.17% |
2017/08/17 |
|
|
| 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 |
| 2017/08/17 |
11.45 |
-0.17% |
2017/08/03 |
11.47 |
-0.78% |
| 2017/08/16 |
11.47 |
0.26% |
2017/08/02 |
11.56 |
0.78% |
| 2017/08/15 |
11.44 |
-0.17% |
2017/08/01 |
11.47 |
0.53% |
| 2017/08/14 |
11.46 |
1.87% |
2017/07/31 |
11.41 |
0.53% |
| 2017/08/11 |
11.25 |
-0.53% |
2017/07/28 |
11.35 |
-0.79% |
| 2017/08/10 |
11.31 |
-0.96% |
2017/07/27 |
11.44 |
0.35% |
| 2017/08/09 |
11.42 |
-1.64% |
2017/07/26 |
11.40 |
0.35% |
| 2017/08/08 |
11.61 |
0.35% |
2017/07/25 |
11.36 |
0.80% |
| 2017/08/07 |
11.57 |
0.17% |
2017/07/24 |
11.27 |
-1.05% |
| 2017/08/04 |
11.55 |
0.70% |
2017/07/21 |
11.39 |
0.18% |
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 |
|
-0.17% |
1.24% |
0.35% |
3.15% |
19.47% |
28.10% |
25.49% |
| 德國股市指數 |
-0.49% |
1.57% |
-3.05% |
-3.39% |
3.80% |
15.81% |
6.29% |
| MSCI 德國指數 (price) |
-0.13% |
1.39% |
-0.66% |
1.58% |
11.88% |
16.67% |
15.38% |
|
-0.20% |
1.55% |
-2.18% |
-2.41% |
6.26% |
15.32% |
9.92% |
|
-0.11% |
1.45% |
-1.72% |
-2.03% |
8.70% |
23.37% |
13.25% |
|
-0.12% |
2.28% |
1.87% |
4.00% |
15.22% |
29.46% |
19.93% |
|
-0.12% |
2.29% |
1.94% |
4.19% |
15.66% |
30.43% |
20.50% |
|
-0.09% |
1.49% |
-1.54% |
-1.63% |
9.76% |
25.43% |
14.52% |
|
-0.18% |
1.51% |
-1.86% |
-1.56% |
5.60% |
11.70% |
9.73% |
| 基金平均績效 |
-0.14% |
1.69% |
-0.45% |
0.53% |
11.52% |
23.40% |
16.19% |
* 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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