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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 |
9.62 |
-0.08 |
-0.87% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
-11.13% |
7.38% |
-0.50% |
38.21% |
-27.57% |
21.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
9.62 |
-0.87% |
2020/06/26 |
9.3460 |
-1.86% |
| 2020/07/09 |
9.7040 |
1.00% |
2020/06/23 |
9.5230 |
2.84% |
| 2020/07/08 |
9.6080 |
0.16% |
2020/06/22 |
9.26 |
-0.38% |
| 2020/07/07 |
9.5930 |
-0.89% |
2020/06/19 |
9.2950 |
-0.54% |
| 2020/07/06 |
9.6790 |
1.84% |
2020/06/18 |
9.3450 |
-1.80% |
| 2020/07/03 |
9.5040 |
0.09% |
2020/06/17 |
9.5160 |
-0.34% |
| 2020/07/02 |
9.4950 |
3.09% |
2020/06/16 |
9.5480 |
4.97% |
| 2020/07/01 |
9.21 |
-1.01% |
2020/06/15 |
9.0960 |
-2.46% |
| 2020/06/30 |
9.3040 |
0.10% |
2020/06/12 |
9.3250 |
-1.92% |
| 2020/06/29 |
9.2950 |
-0.55% |
2020/06/11 |
9.5080 |
-2.15% |
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 |
|
-0.87% |
1.22% |
-1.00% |
19.46% |
-13.72% |
-9.67% |
-13.49% |
| 德國股市指數 |
1.15% |
0.84% |
0.83% |
19.58% |
-6.30% |
2.10% |
-4.64% |
| MSCI 德國指數 (price) |
1.19% |
1.50% |
-0.07% |
21.40% |
-7.02% |
0.27% |
-6.24% |
|
-1.08% |
0.28% |
2.01% |
22.10% |
-3.65% |
7.76% |
-1.53% |
|
-0.62% |
0.67% |
-0.37% |
14.84% |
-15.21% |
-10.27% |
-13.93% |
|
-0.68% |
-0.04% |
0.22% |
17.79% |
-10.52% |
-10.67% |
-9.33% |
|
-0.67% |
-0.01% |
0.29% |
18.01% |
-10.18% |
-9.99% |
-8.97% |
|
-0.58% |
0.69% |
-0.29% |
15.54% |
-14.27% |
-8.10% |
-12.96% |
|
0.82% |
0.69% |
2.52% |
19.71% |
-5.27% |
3.13% |
-3.27% |
| 基金平均績效 |
-0.53% |
0.50% |
0.48% |
18.21% |
-10.40% |
-5.40% |
-9.07% |
* 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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