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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 |
18.9500 |
0.0100 |
0.05% |
38.93% |
2025/07/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 7.38% |
-0.50% |
38.21% |
-27.57% |
21.76% |
7.37% |
16.42% |
-22.88% |
18.38% |
7.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/17 |
18.9500 |
0.05% |
2025/07/03 |
18.9500 |
0.85% |
| 2025/07/16 |
18.9400 |
-1.04% |
2025/07/02 |
18.7900 |
-0.58% |
| 2025/07/15 |
19.1400 |
0.74% |
2025/07/01 |
18.9000 |
0.05% |
| 2025/07/14 |
19.0000 |
-0.63% |
2025/06/30 |
18.8900 |
0.80% |
| 2025/07/11 |
19.1200 |
-1.80% |
2025/06/27 |
18.7400 |
0.75% |
| 2025/07/10 |
19.4700 |
0.52% |
2025/06/26 |
18.6000 |
1.14% |
| 2025/07/09 |
19.3700 |
1.10% |
2025/06/25 |
18.3900 |
-0.54% |
| 2025/07/08 |
19.1600 |
1.00% |
2025/06/24 |
18.4900 |
3.07% |
| 2025/07/07 |
18.9700 |
0.42% |
2025/06/23 |
17.9400 |
-0.83% |
| 2025/07/04 |
18.8900 |
-0.32% |
2025/06/20 |
18.0900 |
0.39% |
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 |
0.05% |
-2.67% |
3.55% |
15.90% |
34.97% |
37.72% |
38.93% |
| 德國股市指數 |
-0.33% |
0.20% |
4.17% |
14.54% |
16.20% |
32.33% |
22.00% |
| MSCI 德國指數 (price) |
0.00% |
-0.51% |
4.55% |
13.37% |
26.78% |
34.93% |
32.31% |
| 安聯德國基金/歐元 |
0.68% |
-1.96% |
1.16% |
9.54% |
5.74% |
11.92% |
10.31% |
| 霸菱德國增長基金-A類/累積/歐元 |
0.37% |
-1.44% |
3.41% |
13.68% |
20.10% |
29.92% |
24.87% |
| 霸菱德國增長基金-A類/累積/英鎊 |
0.14% |
-1.19% |
4.81% |
14.39% |
22.83% |
34.00% |
30.06% |
| 霸菱德國增長基金-I/累積/英鎊 |
0.13% |
-1.21% |
4.86% |
14.62% |
23.27% |
34.96% |
30.53% |
| 霸菱德國增長基金-A類/累積/美元避險 |
0.37% |
-1.37% |
3.66% |
14.16% |
21.44% |
32.43% |
26.37% |
| 富達德國基金/歐元 |
1.47% |
-0.17% |
4.85% |
16.56% |
17.26% |
30.18% |
21.97% |
| 基金平均績效 |
0.46% |
-1.43% |
3.76% |
14.12% |
20.80% |
30.16% |
26.15% |
* 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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