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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 |
10.21 |
-0.06 |
-0.58% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
4.04% |
23.88% |
-22.01% |
27.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
10.21 |
-0.58% |
2020/06/26 |
9.9710 |
-1.28% |
| 2020/07/09 |
10.27 |
0.59% |
2020/06/23 |
10.10 |
2.16% |
| 2020/07/08 |
10.21 |
0.10% |
2020/06/22 |
9.8860 |
-0.48% |
| 2020/07/07 |
10.20 |
-0.68% |
2020/06/19 |
9.9340 |
-0.07% |
| 2020/07/06 |
10.27 |
1.28% |
2020/06/18 |
9.9410 |
-1.96% |
| 2020/07/03 |
10.14 |
0.50% |
2020/06/17 |
10.14 |
0.30% |
| 2020/07/02 |
10.09 |
2.47% |
2020/06/16 |
10.11 |
4.41% |
| 2020/07/01 |
9.8470 |
-0.97% |
2020/06/15 |
9.6830 |
-1.97% |
| 2020/06/30 |
9.9430 |
0.80% |
2020/06/12 |
9.8780 |
-1.32% |
| 2020/06/29 |
9.8640 |
-1.07% |
2020/06/11 |
10.01 |
-2.25% |
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 |
|
-0.58% |
0.69% |
-0.29% |
15.54% |
-14.27% |
-8.10% |
-12.96% |
| 德國股市指數 |
1.15% |
0.84% |
0.83% |
19.58% |
-6.30% |
2.10% |
-4.64% |
| MSCI 德國指數 (price) |
1.19% |
1.50% |
-0.07% |
21.40% |
-7.02% |
0.27% |
-6.24% |
|
-1.08% |
0.28% |
2.01% |
22.10% |
-3.65% |
7.76% |
-1.53% |
|
-0.87% |
1.22% |
-1.00% |
19.46% |
-13.72% |
-9.67% |
-13.49% |
|
-0.62% |
0.67% |
-0.37% |
14.84% |
-15.21% |
-10.27% |
-13.93% |
|
-0.68% |
-0.04% |
0.22% |
17.79% |
-10.52% |
-10.67% |
-9.33% |
|
-0.67% |
-0.01% |
0.29% |
18.01% |
-10.18% |
-9.99% |
-8.97% |
|
0.82% |
0.69% |
2.52% |
19.71% |
-5.27% |
3.13% |
-3.27% |
| 基金平均績效 |
-0.53% |
0.50% |
0.48% |
18.21% |
-10.40% |
-5.40% |
-9.07% |
* 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。)
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