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霸菱德國增長基金-A類/累積
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
14.3200 |
0 |
0.00% |
1.42% |
2026/02/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 19.84% |
25.75% |
-23.31% |
17.61% |
3.96% |
18.00% |
-13.73% |
11.85% |
9.26% |
29.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/06 |
14.3200 |
0.00% |
2026/01/23 |
14.4300 |
-0.35% |
| 2026/02/05 |
14.3200 |
-0.14% |
2026/01/22 |
14.4800 |
1.90% |
| 2026/02/04 |
14.3400 |
-0.69% |
2026/01/21 |
14.2100 |
-0.07% |
| 2026/02/03 |
14.4400 |
0.56% |
2026/01/20 |
14.2200 |
-1.04% |
| 2026/02/02 |
14.3600 |
0.42% |
2026/01/19 |
14.3700 |
-1.30% |
| 2026/01/30 |
14.3000 |
-0.42% |
2026/01/16 |
14.5600 |
0.21% |
| 2026/01/29 |
14.3600 |
-0.90% |
2026/01/15 |
14.5300 |
0.21% |
| 2026/01/28 |
14.4900 |
0.21% |
2026/01/14 |
14.5000 |
-0.28% |
| 2026/01/27 |
14.4600 |
0.49% |
2026/01/13 |
14.5400 |
-0.34% |
| 2026/01/26 |
14.3900 |
-0.28% |
2026/01/12 |
14.5900 |
0.27% |
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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