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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 |
11.25 |
0.00 |
0.00% |
2020/01/21 |
|
|
| 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 |
| 2020/01/21 |
11.25 |
0.00% |
2020/01/07 |
11.13 |
1.55% |
| 2020/01/20 |
11.25 |
0.36% |
2020/01/06 |
10.96 |
-0.36% |
| 2020/01/17 |
11.21 |
0.54% |
2020/01/03 |
11.00 |
-1.96% |
| 2020/01/16 |
11.15 |
0.18% |
2020/01/02 |
11.22 |
0.90% |
| 2020/01/15 |
11.13 |
0.36% |
2019/12/31 |
11.12 |
0.09% |
| 2020/01/14 |
11.09 |
-0.27% |
2019/12/30 |
11.11 |
-0.09% |
| 2020/01/13 |
11.12 |
-0.27% |
2019/12/27 |
11.12 |
1.28% |
| 2020/01/10 |
11.15 |
0.09% |
2019/12/24 |
10.98 |
-0.09% |
| 2020/01/09 |
11.14 |
1.00% |
2019/12/23 |
10.99 |
-0.27% |
| 2020/01/08 |
11.03 |
-0.90% |
2019/12/20 |
11.02 |
0.18% |
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 |
|
0.00% |
1.44% |
2.09% |
7.35% |
6.94% |
16.04% |
1.17% |
| 德國股市指數 |
1.41% |
0.37% |
2.07% |
5.47% |
8.41% |
21.98% |
2.47% |
| MSCI 德國指數 (price) |
1.10% |
-0.25% |
1.35% |
4.59% |
7.47% |
12.56% |
0.67% |
|
-0.55% |
0.18% |
1.99% |
8.05% |
11.97% |
21.31% |
1.74% |
|
-0.20% |
1.67% |
2.00% |
7.92% |
8.21% |
18.74% |
2.32% |
|
-0.51% |
0.93% |
1.73% |
6.65% |
2.67% |
14.30% |
2.33% |
|
-0.50% |
0.95% |
1.80% |
6.86% |
3.07% |
15.17% |
2.38% |
|
-0.17% |
1.69% |
2.21% |
8.49% |
9.58% |
22.03% |
2.39% |
|
1.53% |
0.89% |
3.35% |
10.45% |
8.97% |
26.04% |
3.85% |
| 基金平均績效 |
-0.06% |
1.11% |
2.17% |
7.97% |
7.34% |
19.09% |
2.31% |
* 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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