|
|
|
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 |
9.33 |
0.04 |
0.45% |
2017/10/17 |
|
|
| 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 |
| 2017/10/17 |
9.33 |
0.45% |
2017/09/29 |
9.106 |
1.02% |
| 2017/10/16 |
9.2880 |
-0.33% |
2017/09/28 |
9.014 |
0.78% |
| 2017/10/13 |
9.3190 |
-0.84% |
2017/09/27 |
8.944 |
0.17% |
| 2017/10/12 |
9.3980 |
0.57% |
2017/09/26 |
8.929 |
-0.65% |
| 2017/10/11 |
9.3450 |
0.44% |
2017/09/25 |
8.987 |
-0.28% |
| 2017/10/10 |
9.3040 |
0.00% |
2017/09/22 |
9.012 |
0.49% |
| 2017/10/05 |
9.3040 |
0.64% |
2017/09/21 |
8.968 |
0.13% |
| 2017/10/04 |
9.2450 |
-0.05% |
2017/09/20 |
8.956 |
-0.25% |
| 2017/10/03 |
9.25 |
0.71% |
2017/09/19 |
8.978 |
0.83% |
| 2017/10/02 |
9.1850 |
0.87% |
2017/09/18 |
8.904 |
0.87% |
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 |
|
0.45% |
0.28% |
5.70% |
6.85% |
16.38% |
27.15% |
25.79% |
| 德國股市指數 |
-0.07% |
0.35% |
3.80% |
3.24% |
7.32% |
23.72% |
13.19% |
| MSCI 德國指數 (price) |
-0.48% |
-0.09% |
1.89% |
5.57% |
15.58% |
27.47% |
22.62% |
|
-0.02% |
0.54% |
3.78% |
4.20% |
9.84% |
22.83% |
17.09% |
|
-0.24% |
0.41% |
2.84% |
8.06% |
22.56% |
38.12% |
35.14% |
|
0.10% |
0.58% |
4.38% |
5.24% |
10.85% |
28.97% |
21.27% |
|
0.46% |
0.30% |
5.77% |
7.06% |
16.83% |
28.10% |
26.55% |
|
0.09% |
0.60% |
4.56% |
5.70% |
11.87% |
31.08% |
22.94% |
|
-0.06% |
0.99% |
3.41% |
2.95% |
8.01% |
20.65% |
15.12% |
| 基金平均績效 |
0.11% |
0.53% |
4.35% |
5.72% |
13.76% |
28.13% |
23.41% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
