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霸菱德國增長基金-A類/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.15 |
0.02 |
0.18% |
2017/06/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
4.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/22 |
11.15 |
0.18% |
2017/06/08 |
11.15 |
-0.18% |
| 2017/06/21 |
11.13 |
-0.98% |
2017/06/07 |
11.17 |
0.00% |
| 2017/06/20 |
11.24 |
0.45% |
2017/06/06 |
11.17 |
-0.71% |
| 2017/06/19 |
11.19 |
0.90% |
2017/06/05 |
11.25 |
-0.18% |
| 2017/06/16 |
11.09 |
0.45% |
2017/06/02 |
11.27 |
1.62% |
| 2017/06/15 |
11.04 |
-1.52% |
2017/06/01 |
11.09 |
0.09% |
| 2017/06/14 |
11.21 |
0.81% |
2017/05/31 |
11.08 |
0.27% |
| 2017/06/13 |
11.12 |
0.36% |
2017/05/30 |
11.05 |
0.73% |
| 2017/06/12 |
11.08 |
-0.81% |
2017/05/26 |
10.97 |
-0.18% |
| 2017/06/09 |
11.17 |
0.18% |
2017/05/25 |
10.99 |
0.18% |
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 |
|
0.18% |
1.00% |
2.11% |
10.18% |
17.57% |
32.03% |
17.26% |
| 德國股市指數 |
0.15% |
0.81% |
1.38% |
7.48% |
11.68% |
27.04% |
11.44% |
| MSCI 德國指數 (price) |
0.23% |
0.87% |
0.20% |
8.57% |
16.00% |
21.43% |
14.78% |
|
0.18% |
-0.04% |
1.95% |
10.94% |
13.75% |
25.06% |
13.53% |
|
0.36% |
0.90% |
1.36% |
13.46% |
24.53% |
28.27% |
22.97% |
|
0.20% |
1.01% |
2.00% |
9.60% |
16.51% |
29.74% |
16.29% |
|
0.37% |
1.76% |
3.96% |
11.39% |
21.15% |
48.47% |
19.31% |
|
0.38% |
1.78% |
4.03% |
11.61% |
21.62% |
49.60% |
19.74% |
|
0.38% |
0.86% |
1.93% |
10.81% |
14.95% |
19.46% |
14.42% |
| 基金平均績效 |
0.29% |
1.04% |
2.48% |
11.14% |
18.58% |
33.23% |
17.65% |
* 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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