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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 |
10.94 |
-0.01 |
-0.09% |
2019/09/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
4.04% |
23.88% |
-22.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/19 |
10.94 |
-0.09% |
2019/09/04 |
10.62 |
0.66% |
| 2019/09/18 |
10.95 |
0.37% |
2019/09/03 |
10.55 |
-0.57% |
| 2019/09/17 |
10.91 |
-0.18% |
2019/09/02 |
10.61 |
0.00% |
| 2019/09/16 |
10.93 |
-0.91% |
2019/08/30 |
10.61 |
1.14% |
| 2019/09/13 |
11.03 |
0.73% |
2019/08/29 |
10.49 |
1.45% |
| 2019/09/11 |
10.95 |
0.83% |
2019/08/28 |
10.34 |
-0.39% |
| 2019/09/10 |
10.86 |
-0.28% |
2019/08/27 |
10.38 |
-0.86% |
| 2019/09/09 |
10.89 |
0.46% |
2019/08/23 |
10.47 |
-0.10% |
| 2019/09/06 |
10.84 |
0.65% |
2019/08/22 |
10.48 |
0.38% |
| 2019/09/05 |
10.77 |
1.41% |
2019/08/21 |
10.44 |
0.87% |
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 |
|
-0.09% |
-0.09% |
7.25% |
-1.00% |
2.92% |
-2.15% |
19.08% |
| 德國股市指數 |
0.08% |
-0.00% |
7.83% |
0.91% |
7.45% |
1.15% |
18.08% |
| MSCI 德國指數 (price) |
-0.42% |
-0.94% |
6.06% |
-1.48% |
-0.17% |
-9.90% |
8.72% |
|
0.34% |
-0.09% |
8.35% |
5.74% |
5.27% |
-1.92% |
18.52% |
|
0.10% |
0.29% |
6.92% |
-2.92% |
-1.15% |
-10.13% |
12.67% |
|
-0.10% |
-0.23% |
6.96% |
-1.71% |
1.41% |
-5.07% |
16.52% |
|
0.19% |
-0.48% |
4.36% |
-1.90% |
5.38% |
-4.85% |
15.48% |
|
0.20% |
-0.46% |
4.43% |
-1.71% |
5.79% |
-4.13% |
16.10% |
|
0.52% |
-0.05% |
3.96% |
0.61% |
6.78% |
4.80% |
22.10% |
| 基金平均績效 |
0.17% |
-0.16% |
6.03% |
-0.41% |
3.77% |
-3.35% |
17.21% |
* 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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