|
|
|
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 |
8.77 |
-0.08 |
-0.89% |
2017/06/23 |
|
|
| 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 |
| 2017/06/23 |
8.77 |
-0.89% |
2017/06/09 |
8.828 |
1.16% |
| 2017/06/22 |
8.849 |
0.37% |
2017/06/08 |
8.727 |
-0.22% |
| 2017/06/21 |
8.816 |
-1.12% |
2017/06/07 |
8.746 |
-0.36% |
| 2017/06/20 |
8.916 |
0.99% |
2017/06/06 |
8.778 |
-0.60% |
| 2017/06/19 |
8.829 |
1.03% |
2017/06/05 |
8.831 |
-0.39% |
| 2017/06/16 |
8.739 |
0.49% |
2017/06/02 |
8.866 |
1.45% |
| 2017/06/15 |
8.696 |
-2.25% |
2017/06/01 |
8.739 |
0.10% |
| 2017/06/14 |
8.896 |
0.80% |
2017/05/31 |
8.73 |
1.01% |
| 2017/06/13 |
8.825 |
-0.06% |
2017/05/30 |
8.643 |
0.06% |
| 2017/06/12 |
8.83 |
0.02% |
2017/05/26 |
8.638 |
0.69% |
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 |
|
-0.89% |
0.35% |
2.13% |
10.26% |
19.48% |
46.07% |
18.24% |
| 德國股市指數 |
-0.47% |
-0.15% |
0.59% |
5.76% |
11.21% |
24.14% |
10.91% |
| MSCI 德國指數 (price) |
-0.12% |
-0.21% |
-0.06% |
7.42% |
15.86% |
18.44% |
14.64% |
|
0.18% |
-0.04% |
1.95% |
10.94% |
13.75% |
25.06% |
13.53% |
|
-0.36% |
0.09% |
0.36% |
12.45% |
24.31% |
25.01% |
22.53% |
|
-0.40% |
0.19% |
1.02% |
8.56% |
16.26% |
27.60% |
15.83% |
|
-0.89% |
0.38% |
2.20% |
10.48% |
19.95% |
47.19% |
18.68% |
|
-0.36% |
0.18% |
1.18% |
9.14% |
17.37% |
29.79% |
16.84% |
|
0.38% |
0.86% |
1.93% |
10.81% |
14.95% |
19.46% |
14.42% |
| 基金平均績效 |
-0.33% |
0.29% |
1.54% |
10.38% |
18.01% |
31.45% |
17.15% |
* 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。
|
