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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 |
12.2500 |
0.2000 |
1.66% |
12.59% |
2025/04/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 13.14% |
19.84% |
25.75% |
-23.31% |
17.61% |
3.96% |
18.00% |
-13.73% |
11.85% |
9.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/14 |
12.2500 |
1.66% |
2025/03/27 |
12.7800 |
-1.69% |
| 2025/04/11 |
12.0500 |
-0.58% |
2025/03/26 |
13.0000 |
-0.38% |
| 2025/04/10 |
12.1200 |
4.94% |
2025/03/25 |
13.0500 |
0.62% |
| 2025/04/09 |
11.5500 |
-1.37% |
2025/03/24 |
12.9700 |
0.54% |
| 2025/04/08 |
11.7100 |
2.36% |
2025/03/21 |
12.9000 |
-0.39% |
| 2025/04/07 |
11.4400 |
-3.21% |
2025/03/20 |
12.9500 |
-2.26% |
| 2025/04/04 |
11.8200 |
-6.26% |
2025/03/19 |
13.2500 |
-0.82% |
| 2025/04/01 |
12.6100 |
1.69% |
2025/03/18 |
13.3600 |
2.22% |
| 2025/03/31 |
12.4000 |
-2.13% |
2025/03/17 |
13.0700 |
0.15% |
| 2025/03/28 |
12.6700 |
-0.86% |
2025/03/14 |
13.0500 |
2.68% |
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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