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霸菱德國增長基金-I/累積
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
9.6810 |
0.07 |
0.71% |
2018/05/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -24.54% |
22.95% |
20.06% |
-18.41% |
26.63% |
34.13% |
-5.20% |
13.98% |
20.75% |
26.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/18 |
9.6810 |
0.71% |
2018/05/03 |
9.5580 |
0.64% |
| 2018/05/17 |
9.6130 |
-0.12% |
2018/05/02 |
9.4970 |
1.37% |
| 2018/05/16 |
9.6250 |
-0.39% |
2018/05/01 |
9.3690 |
0.05% |
| 2018/05/15 |
9.6630 |
-0.14% |
2018/04/27 |
9.3640 |
1.58% |
| 2018/05/14 |
9.6770 |
-0.19% |
2018/04/26 |
9.2180 |
0.48% |
| 2018/05/11 |
9.6950 |
0.48% |
2018/04/25 |
9.1740 |
-2.51% |
| 2018/05/10 |
9.6490 |
0.31% |
2018/04/24 |
9.41 |
0.28% |
| 2018/05/09 |
9.6190 |
0.07% |
2018/04/23 |
9.3840 |
0.37% |
| 2018/05/08 |
9.6120 |
0.30% |
2018/04/20 |
9.3490 |
0.51% |
| 2018/05/04 |
9.5830 |
0.26% |
2018/04/19 |
9.3020 |
-0.16% |
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 |
|
0.71% |
-0.14% |
3.91% |
1.69% |
0.51% |
12.96% |
0.14% |
| 德國股市指數 |
-0.28% |
0.59% |
3.87% |
5.03% |
0.65% |
3.87% |
1.24% |
| MSCI 德國指數 (price) |
-0.81% |
-1.32% |
-3.07% |
-3.14% |
-1.22% |
7.62% |
-2.91% |
|
0.82% |
0.97% |
4.21% |
3.40% |
0.90% |
6.26% |
1.40% |
|
0.56% |
-0.87% |
-1.49% |
-2.71% |
2.28% |
15.97% |
-0.40% |
|
0.76% |
0.57% |
3.49% |
3.09% |
2.50% |
9.73% |
1.43% |
|
0.70% |
-0.17% |
3.85% |
1.45% |
0.13% |
12.11% |
-0.15% |
|
0.67% |
0.50% |
3.61% |
3.61% |
3.70% |
11.98% |
2.38% |
|
-0.07% |
0.55% |
4.00% |
4.97% |
6.32% |
9.55% |
4.27% |
| 基金平均績效 |
0.59% |
0.20% |
3.08% |
2.21% |
2.33% |
11.22% |
1.30% |
* 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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