|
|
|
霸菱德國增長基金-I/累積
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
12.1900 |
0.1400 |
1.16% |
2.52% |
2025/01/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 13.98% |
20.75% |
26.70% |
-22.71% |
18.50% |
4.74% |
18.93% |
-13.13% |
12.71% |
10.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/14 |
12.1900 |
1.16% |
2024/12/30 |
11.8600 |
-0.17% |
| 2025/01/13 |
12.0500 |
-1.07% |
2024/12/27 |
11.8800 |
0.68% |
| 2025/01/10 |
12.1800 |
0.00% |
2024/12/24 |
11.8000 |
-0.08% |
| 2025/01/09 |
12.1800 |
0.41% |
2024/12/23 |
11.8100 |
1.03% |
| 2025/01/08 |
12.1300 |
0.66% |
2024/12/20 |
11.6900 |
-1.18% |
| 2025/01/07 |
12.0500 |
0.25% |
2024/12/19 |
11.8300 |
-1.33% |
| 2025/01/06 |
12.0200 |
1.18% |
2024/12/18 |
11.9900 |
0.08% |
| 2025/01/03 |
11.8800 |
0.34% |
2024/12/17 |
11.9800 |
-0.66% |
| 2025/01/02 |
11.8400 |
-0.42% |
2024/12/16 |
12.0600 |
-0.90% |
| 2024/12/31 |
11.8900 |
0.25% |
2024/12/13 |
12.1700 |
0.75% |
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。
|
