|
|
|
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 |
11.25 |
-0.02 |
-0.18% |
2017/09/20 |
|
|
| 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 |
| 2017/09/20 |
11.25 |
-0.18% |
2017/09/06 |
10.86 |
-0.09% |
| 2017/09/19 |
11.27 |
0.27% |
2017/09/05 |
10.87 |
0.18% |
| 2017/09/18 |
11.24 |
0.54% |
2017/09/04 |
10.85 |
-0.37% |
| 2017/09/15 |
11.18 |
0.18% |
2017/09/01 |
10.89 |
0.46% |
| 2017/09/14 |
11.16 |
0.00% |
2017/08/31 |
10.84 |
1.12% |
| 2017/09/13 |
11.16 |
-0.27% |
2017/08/30 |
10.72 |
0.66% |
| 2017/09/12 |
11.19 |
0.72% |
2017/08/29 |
10.65 |
-2.29% |
| 2017/09/11 |
11.11 |
1.00% |
2017/08/25 |
10.90 |
0.09% |
| 2017/09/08 |
11.00 |
0.00% |
2017/08/24 |
10.89 |
-0.09% |
| 2017/09/07 |
11.00 |
1.29% |
2017/08/23 |
10.90 |
0.74% |
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% |
0.81% |
4.07% |
0.09% |
9.33% |
27.33% |
18.31% |
| 德國股市指數 |
0.06% |
0.12% |
3.32% |
-1.92% |
4.28% |
20.93% |
9.48% |
| MSCI 德國指數 (price) |
0.17% |
0.83% |
5.28% |
5.62% |
13.69% |
25.14% |
21.15% |
|
0.10% |
0.85% |
4.43% |
-1.34% |
8.70% |
19.56% |
13.53% |
|
0.00% |
0.92% |
6.13% |
7.26% |
20.96% |
34.52% |
32.84% |
|
-0.20% |
0.80% |
3.95% |
-0.39% |
8.33% |
25.29% |
16.87% |
|
-0.25% |
-1.01% |
1.17% |
0.45% |
10.69% |
28.88% |
20.75% |
|
-0.25% |
-1.00% |
1.23% |
0.63% |
11.11% |
29.86% |
21.40% |
|
-0.16% |
0.37% |
2.45% |
-2.39% |
6.41% |
14.58% |
11.82% |
| 基金平均績效 |
-0.13% |
0.25% |
3.35% |
0.62% |
10.79% |
25.72% |
19.36% |
* 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。
|
