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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 |
10.73 |
-0.05 |
-0.46% |
2019/06/26 |
|
|
| 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 |
| 2019/06/26 |
10.73 |
-0.46% |
2019/06/12 |
10.60 |
-0.56% |
| 2019/06/25 |
10.78 |
0.00% |
2019/06/11 |
10.66 |
1.33% |
| 2019/06/24 |
10.78 |
0.56% |
2019/06/10 |
10.52 |
0.38% |
| 2019/06/21 |
10.72 |
-0.46% |
2019/06/07 |
10.48 |
-0.10% |
| 2019/06/20 |
10.77 |
1.60% |
2019/06/05 |
10.49 |
1.65% |
| 2019/06/19 |
10.60 |
0.95% |
2019/06/04 |
10.32 |
1.78% |
| 2019/06/18 |
10.50 |
0.67% |
2019/06/03 |
10.14 |
0.40% |
| 2019/06/17 |
10.43 |
-0.38% |
2019/05/31 |
10.10 |
-1.56% |
| 2019/06/14 |
10.47 |
-1.23% |
2019/05/30 |
10.26 |
-0.48% |
| 2019/06/13 |
10.60 |
0.00% |
2019/05/29 |
10.31 |
-1.53% |
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 |
|
-0.46% |
1.23% |
2.58% |
5.92% |
18.75% |
-7.74% |
17.49% |
| 德國股市指數 |
0.18% |
-0.47% |
2.00% |
7.28% |
15.21% |
0.13% |
16.02% |
| MSCI 德國指數 (price) |
0.02% |
0.83% |
2.84% |
3.26% |
9.52% |
-7.08% |
10.12% |
|
-0.20% |
1.90% |
0.73% |
4.46% |
14.68% |
-9.03% |
14.22% |
|
-0.30% |
-0.18% |
0.95% |
5.45% |
19.02% |
-5.21% |
18.34% |
|
0.07% |
0.42% |
2.60% |
10.60% |
18.35% |
-3.66% |
18.20% |
|
0.07% |
0.43% |
2.66% |
10.81% |
18.79% |
-2.91% |
18.63% |
|
-0.27% |
-0.09% |
1.28% |
6.26% |
20.99% |
-2.30% |
20.17% |
|
-0.11% |
-0.32% |
2.90% |
8.08% |
23.63% |
3.11% |
20.96% |
| 基金平均績效 |
-0.17% |
0.48% |
1.96% |
7.37% |
19.17% |
-3.96% |
18.29% |
* 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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