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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 |
今年以來 |
日期 |
| 英鎊 |
13.4100 |
0.2200 |
1.67% |
12.78% |
2025/04/14 |
|
|
| 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 |
| 2025/04/14 |
13.4100 |
1.67% |
2025/03/27 |
13.9900 |
-1.62% |
| 2025/04/11 |
13.1900 |
-0.60% |
2025/03/26 |
14.2200 |
-0.42% |
| 2025/04/10 |
13.2700 |
4.98% |
2025/03/25 |
14.2800 |
0.56% |
| 2025/04/09 |
12.6400 |
-1.33% |
2025/03/24 |
14.2000 |
0.64% |
| 2025/04/08 |
12.8100 |
2.23% |
2025/03/21 |
14.1100 |
-0.42% |
| 2025/04/07 |
12.5300 |
-3.17% |
2025/03/20 |
14.1700 |
-2.28% |
| 2025/04/04 |
12.9400 |
-6.23% |
2025/03/19 |
14.5000 |
-0.82% |
| 2025/04/01 |
13.8000 |
1.69% |
2025/03/18 |
14.6200 |
2.24% |
| 2025/03/31 |
13.5700 |
-2.16% |
2025/03/17 |
14.3000 |
0.14% |
| 2025/03/28 |
13.8700 |
-0.86% |
2025/03/14 |
14.2800 |
2.66% |
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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