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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 |
15.4900 |
0.41 |
2.72% |
-4.26% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
15.4900 |
2.72% |
2026/03/18 |
15.9200 |
1.53% |
| 2026/03/31 |
15.0800 |
1.89% |
2026/03/17 |
15.6800 |
0.19% |
| 2026/03/30 |
14.8000 |
0.00% |
2026/03/16 |
15.6500 |
-0.13% |
| 2026/03/27 |
14.8000 |
-1.33% |
2026/03/13 |
15.6700 |
-0.19% |
| 2026/03/26 |
15.0000 |
-2.15% |
2026/03/12 |
15.7000 |
-0.19% |
| 2026/03/25 |
15.3300 |
2.00% |
2026/03/11 |
15.7300 |
-1.26% |
| 2026/03/24 |
15.0300 |
-0.07% |
2026/03/10 |
15.9300 |
3.17% |
| 2026/03/23 |
15.0400 |
-1.44% |
2026/03/09 |
15.4400 |
-1.66% |
| 2026/03/20 |
15.2600 |
-0.20% |
2026/03/06 |
15.7000 |
-3.03% |
| 2026/03/19 |
15.2900 |
-3.96% |
2026/03/05 |
16.1900 |
0.50% |
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 |
2.72% |
1.04% |
-8.13% |
-4.26% |
-2.70% |
2.79% |
-4.26% |
| 德國股市指數 |
0.00% |
2.68% |
-1.79% |
-6.93% |
-4.96% |
12.24% |
-5.40% |
| MSCI 德國指數 (price) |
0.00% |
3.16% |
-2.05% |
-7.61% |
-6.00% |
13.77% |
-6.71% |
| 安聯德國基金/歐元 |
2.07% |
0.73% |
-10.92% |
-9.16% |
-9.51% |
-12.30% |
-9.16% |
| 霸菱德國增長基金-A類/累積/美元 |
4.00% |
1.01% |
-9.70% |
-5.47% |
-3.75% |
10.39% |
-5.47% |
| 霸菱德國增長基金-A類/累積/英鎊 |
3.21% |
1.89% |
-8.53% |
-4.32% |
-2.53% |
7.14% |
-4.32% |
| 霸菱德國增長基金-I/累積/英鎊 |
3.12% |
1.85% |
-8.54% |
-4.24% |
-2.17% |
7.90% |
-4.24% |
| 霸菱德國增長基金-A類/累積/美元避險 |
2.78% |
1.17% |
-7.80% |
-3.68% |
-1.62% |
5.18% |
-3.68% |
| 富達德國基金/歐元 |
0.00% |
3.11% |
-3.28% |
-8.60% |
-7.28% |
12.64% |
-6.51% |
| 基金平均績效 |
2.56% |
1.54% |
-8.13% |
-5.68% |
-4.22% |
4.82% |
-5.38% |
* 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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