|
|
|
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 |
9.9430 |
0.00 |
0.02% |
2021/10/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -18.48% |
26.74% |
33.26% |
-5.85% |
13.14% |
19.84% |
25.75% |
-23.31% |
17.61% |
3.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/25 |
9.9430 |
0.02% |
2021/10/11 |
9.5620 |
-0.59% |
| 2021/10/22 |
9.9410 |
0.58% |
2021/10/07 |
9.6190 |
1.28% |
| 2021/10/21 |
9.8840 |
-0.08% |
2021/10/06 |
9.4970 |
-1.28% |
| 2021/10/20 |
9.8920 |
0.57% |
2021/10/05 |
9.62 |
-1.23% |
| 2021/10/19 |
9.8360 |
0.18% |
2021/10/04 |
9.74 |
-0.39% |
| 2021/10/18 |
9.8180 |
0.13% |
2021/10/01 |
9.7780 |
-1.34% |
| 2021/10/15 |
9.8050 |
0.63% |
2021/09/30 |
9.9110 |
-0.70% |
| 2021/10/14 |
9.7440 |
0.47% |
2021/09/29 |
9.9810 |
0.72% |
| 2021/10/13 |
9.6980 |
0.87% |
2021/09/28 |
9.91 |
-0.76% |
| 2021/10/12 |
9.6140 |
0.54% |
2021/09/27 |
9.9860 |
-0.12% |
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。)
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。
|
