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霸菱德國增長基金-A類/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
15.6700 |
-0.0300 |
-0.19% |
-3.15% |
2026/03/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.62% |
21.73% |
-24.16% |
24.09% |
-1.74% |
26.34% |
-18.23% |
14.03% |
14.40% |
23.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
15.6700 |
-0.19% |
2026/02/27 |
16.8600 |
0.18% |
| 2026/03/12 |
15.7000 |
-0.19% |
2026/02/26 |
16.8300 |
0.36% |
| 2026/03/11 |
15.7300 |
-1.26% |
2026/02/25 |
16.7700 |
0.36% |
| 2026/03/10 |
15.9300 |
3.17% |
2026/02/24 |
16.7100 |
-0.54% |
| 2026/03/09 |
15.4400 |
-1.66% |
2026/02/23 |
16.8000 |
0.24% |
| 2026/03/06 |
15.7000 |
-3.03% |
2026/02/20 |
16.7600 |
0.12% |
| 2026/03/05 |
16.1900 |
0.50% |
2026/02/19 |
16.7400 |
1.33% |
| 2026/03/04 |
16.1100 |
1.77% |
2026/02/13 |
16.5200 |
-2.02% |
| 2026/03/03 |
15.8300 |
-4.35% |
2026/02/12 |
16.8600 |
1.20% |
| 2026/03/02 |
16.5500 |
-1.84% |
2026/02/11 |
16.6600 |
-0.66% |
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/歐元 |
-0.19% |
-0.19% |
-5.15% |
-2.49% |
-0.38% |
3.43% |
-3.15% |
| 德國股市指數 |
-0.60% |
-0.61% |
-5.89% |
-3.06% |
-1.06% |
3.90% |
-4.26% |
| MSCI 德國指數 (price) |
0.00% |
-0.39% |
-7.70% |
-3.92% |
-1.95% |
7.32% |
-5.13% |
| 安聯德國基金/歐元 |
-0.77% |
-1.73% |
-8.66% |
-7.45% |
-7.61% |
-12.77% |
-7.72% |
| 霸菱德國增長基金-A類/累積/美元 |
-0.94% |
-1.05% |
-8.27% |
-4.67% |
-2.66% |
9.31% |
-5.47% |
| 霸菱德國增長基金-A類/累積/英鎊 |
0.07% |
-0.59% |
-5.90% |
-3.83% |
-0.44% |
6.61% |
-4.04% |
| 霸菱德國增長基金-I/累積/英鎊 |
0.13% |
-0.53% |
-5.80% |
-3.61% |
-0.07% |
7.40% |
-3.92% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.19% |
-0.19% |
-4.91% |
-1.97% |
0.67% |
5.77% |
-2.75% |
| 富達德國基金/歐元 |
-0.90% |
-1.56% |
-6.90% |
-3.46% |
-2.22% |
6.24% |
-4.86% |
| 基金平均績效 |
-0.40% |
-0.83% |
-6.51% |
-3.93% |
-1.82% |
3.71% |
-4.56% |
* 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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