|
|
|
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 |
9.015 |
-0.08 |
-0.93% |
2017/06/28 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 26.98% |
-24.54% |
22.95% |
20.06% |
-18.41% |
26.63% |
34.13% |
-5.20% |
13.98% |
20.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/28 |
9.015 |
-0.93% |
2017/06/14 |
9.183 |
0.81% |
| 2017/06/27 |
9.10 |
-0.51% |
2017/06/13 |
9.109 |
-0.05% |
| 2017/06/26 |
9.147 |
1.02% |
2017/06/12 |
9.114 |
0.03% |
| 2017/06/23 |
9.055 |
-0.89% |
2017/06/09 |
9.111 |
1.15% |
| 2017/06/22 |
9.136 |
0.38% |
2017/06/08 |
9.007 |
-0.21% |
| 2017/06/21 |
9.101 |
-1.13% |
2017/06/07 |
9.026 |
-0.36% |
| 2017/06/20 |
9.205 |
0.99% |
2017/06/06 |
9.059 |
-0.60% |
| 2017/06/19 |
9.115 |
1.04% |
2017/06/05 |
9.114 |
-0.39% |
| 2017/06/16 |
9.021 |
0.50% |
2017/06/02 |
9.15 |
1.46% |
| 2017/06/15 |
8.976 |
-2.25% |
2017/06/01 |
9.018 |
0.10% |
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 |
|
-0.93% |
-0.94% |
1.14% |
8.47% |
18.77% |
46.20% |
18.15% |
| 德國股市指數 |
-0.19% |
-0.99% |
0.36% |
4.10% |
10.22% |
33.87% |
10.16% |
| MSCI 德國指數 (price) |
0.46% |
0.79% |
1.46% |
6.41% |
17.13% |
32.67% |
15.43% |
|
-1.30% |
-1.51% |
0.02% |
6.06% |
11.41% |
31.49% |
11.61% |
|
-0.36% |
0.18% |
0.81% |
10.56% |
24.10% |
39.55% |
22.75% |
|
-1.18% |
-1.67% |
-0.34% |
5.69% |
13.81% |
36.25% |
14.12% |
|
-0.94% |
-0.96% |
1.08% |
8.27% |
18.34% |
45.11% |
17.72% |
|
-1.17% |
-1.62% |
-0.18% |
6.21% |
14.94% |
38.57% |
15.15% |
|
-0.33% |
-0.86% |
0.04% |
6.79% |
12.96% |
26.13% |
13.01% |
| 基金平均績效 |
-0.89% |
-1.05% |
0.37% |
7.44% |
16.33% |
37.61% |
16.07% |
* 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。
|
