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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 |
19.4700 |
0.5800 |
3.07% |
42.74% |
2025/07/10 |
|
|
| 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 |
| 2025/07/10 |
19.4700 |
3.07% |
2025/06/23 |
17.9400 |
-0.83% |
| 2025/07/04 |
18.8900 |
-0.32% |
2025/06/20 |
18.0900 |
0.39% |
| 2025/07/03 |
18.9500 |
0.85% |
2025/06/19 |
18.0200 |
-0.28% |
| 2025/07/02 |
18.7900 |
-0.58% |
2025/06/18 |
18.0700 |
-1.26% |
| 2025/07/01 |
18.9000 |
0.05% |
2025/06/17 |
18.3000 |
-0.92% |
| 2025/06/30 |
18.8900 |
0.80% |
2025/06/16 |
18.4700 |
1.32% |
| 2025/06/27 |
18.7400 |
0.75% |
2025/06/13 |
18.2300 |
-1.57% |
| 2025/06/26 |
18.6000 |
1.14% |
2025/06/12 |
18.5200 |
0.11% |
| 2025/06/25 |
18.3900 |
-0.54% |
2025/06/11 |
18.5000 |
0.16% |
| 2025/06/24 |
18.4900 |
3.07% |
2025/06/10 |
18.4700 |
-0.16% |
基金績效 (可點按欄位名稱排序)
* 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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