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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 |
14.0000 |
-0.0100 |
-0.07% |
-0.85% |
2026/05/13 |
|
|
| 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 |
| 2026/05/13 |
14.0000 |
-0.07% |
2026/04/27 |
14.1100 |
1.00% |
| 2026/05/12 |
14.0100 |
-0.36% |
2026/04/24 |
13.9700 |
-0.43% |
| 2026/05/11 |
14.0600 |
-0.50% |
2026/04/23 |
14.0300 |
-0.85% |
| 2026/05/08 |
14.1300 |
-1.53% |
2026/04/22 |
14.1500 |
-1.60% |
| 2026/05/07 |
14.3500 |
-0.90% |
2026/04/21 |
14.3800 |
0.84% |
| 2026/05/06 |
14.4800 |
3.21% |
2026/04/20 |
14.2600 |
0.28% |
| 2026/05/05 |
14.0300 |
0.21% |
2026/04/17 |
14.2200 |
0.78% |
| 2026/05/01 |
14.0000 |
0.57% |
2026/04/16 |
14.1100 |
0.57% |
| 2026/04/29 |
13.9200 |
-0.64% |
2026/04/15 |
14.0300 |
0.43% |
| 2026/04/28 |
14.0100 |
-0.71% |
2026/04/14 |
13.9700 |
1.67% |
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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