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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 |
0.0400 |
0.21% |
38.93% |
2025/10/08 |
|
|
| 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 |
| 2025/10/08 |
18.9500 |
0.21% |
2025/09/22 |
18.4500 |
-0.22% |
| 2025/10/07 |
18.9100 |
0.27% |
2025/09/19 |
18.4900 |
-0.70% |
| 2025/10/06 |
18.8600 |
-0.63% |
2025/09/18 |
18.6200 |
1.25% |
| 2025/10/02 |
18.9800 |
1.71% |
2025/09/17 |
18.3900 |
-0.86% |
| 2025/10/01 |
18.6600 |
0.48% |
2025/09/16 |
18.5500 |
-0.43% |
| 2025/09/30 |
18.5700 |
0.16% |
2025/09/15 |
18.6300 |
0.98% |
| 2025/09/29 |
18.5400 |
0.49% |
2025/09/12 |
18.4500 |
0.49% |
| 2025/09/25 |
18.4500 |
-0.32% |
2025/09/11 |
18.3600 |
-0.49% |
| 2025/09/24 |
18.5100 |
-0.22% |
2025/09/10 |
18.4500 |
-0.54% |
| 2025/09/23 |
18.5500 |
0.54% |
2025/09/09 |
18.5500 |
0.00% |
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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