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霸菱德國增長基金-累積
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
8.512 |
0.05 |
0.65% |
2017/05/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 27.18% |
-24.54% |
23.08% |
19.89% |
-18.48% |
26.74% |
33.26% |
-5.85% |
13.14% |
19.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/05/22 |
8.512 |
0.65% |
2017/05/08 |
8.358 |
0.23% |
| 2017/05/19 |
8.457 |
1.81% |
2017/05/05 |
8.339 |
-0.26% |
| 2017/05/18 |
8.307 |
-2.88% |
2017/05/04 |
8.361 |
1.48% |
| 2017/05/17 |
8.553 |
-0.20% |
2017/05/03 |
8.239 |
-0.18% |
| 2017/05/16 |
8.57 |
1.25% |
2017/05/02 |
8.254 |
0.11% |
| 2017/05/15 |
8.464 |
0.71% |
2017/04/28 |
8.245 |
0.59% |
| 2017/05/12 |
8.404 |
0.08% |
2017/04/27 |
8.197 |
-0.45% |
| 2017/05/11 |
8.397 |
0.37% |
2017/04/26 |
8.234 |
-0.05% |
| 2017/05/10 |
8.366 |
-0.35% |
2017/04/25 |
8.238 |
0.59% |
| 2017/05/09 |
8.395 |
0.44% |
2017/04/24 |
8.19 |
3.68% |
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 |
|
0.65% |
0.57% |
7.76% |
10.05% |
20.98% |
43.37% |
14.76% |
| 德國股市指數 |
-0.15% |
-1.46% |
4.74% |
5.17% |
17.81% |
27.26% |
9.92% |
| MSCI 德國指數 (price) |
0.00% |
0.61% |
7.99% |
9.55% |
21.84% |
22.72% |
14.16% |
|
0.14% |
-0.92% |
5.30% |
5.66% |
18.28% |
23.49% |
11.37% |
|
0.64% |
1.10% |
9.50% |
15.11% |
26.36% |
27.89% |
21.33% |
|
-0.02% |
-1.24% |
4.30% |
7.53% |
19.52% |
27.63% |
14.01% |
|
0.65% |
0.58% |
7.82% |
10.24% |
21.42% |
44.44% |
15.10% |
|
0.00% |
-1.18% |
4.60% |
8.12% |
20.62% |
29.86% |
14.84% |
|
0.00% |
-0.71% |
6.05% |
6.25% |
19.52% |
16.71% |
12.25% |
| 基金平均績效 |
0.29% |
-0.26% |
6.48% |
8.99% |
20.96% |
30.48% |
14.81% |
* 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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