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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 |
今年以來 |
日期 |
| 美元 |
20.9700 |
0.2100 |
1.01% |
23.14% |
2025/11/06 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
4.04% |
23.88% |
-22.01% |
27.68% |
-0.17% |
27.41% |
-15.62% |
16.52% |
16.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/06 |
20.9700 |
1.01% |
2025/10/22 |
21.3500 |
0.09% |
| 2025/11/05 |
20.7600 |
0.19% |
2025/10/21 |
21.3300 |
0.76% |
| 2025/11/04 |
20.7200 |
-1.80% |
2025/10/20 |
21.1700 |
1.44% |
| 2025/11/03 |
21.1000 |
0.62% |
2025/10/17 |
20.8700 |
-1.79% |
| 2025/10/31 |
20.9700 |
-0.05% |
2025/10/16 |
21.2500 |
-0.33% |
| 2025/10/30 |
20.9800 |
-0.99% |
2025/10/15 |
21.3200 |
1.04% |
| 2025/10/29 |
21.1900 |
-0.09% |
2025/10/14 |
21.1000 |
-1.54% |
| 2025/10/28 |
21.2100 |
-0.52% |
2025/10/13 |
21.4300 |
-0.70% |
| 2025/10/27 |
21.3200 |
0.28% |
2025/10/10 |
21.5800 |
0.23% |
| 2025/10/24 |
21.2600 |
-0.42% |
2025/10/08 |
21.5300 |
0.51% |
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 |
| 霸菱德國增長基金-A類/累積/美元避險 |
1.01% |
-0.05% |
-1.92% |
-0.71% |
3.25% |
26.78% |
23.14% |
| 德國股市指數 |
-0.69% |
-1.62% |
-3.35% |
-2.57% |
1.96% |
21.73% |
18.39% |
| MSCI 德國指數 (price) |
0.00% |
-0.89% |
-4.24% |
-4.35% |
0.16% |
23.81% |
26.44% |
| 安聯德國基金/歐元 |
0.69% |
-1.42% |
-3.13% |
-4.47% |
-5.86% |
1.72% |
2.20% |
| 霸菱德國增長基金-A類/累積/美元 |
1.28% |
-0.76% |
-3.29% |
-1.99% |
3.87% |
33.53% |
33.72% |
| 霸菱德國增長基金-A類/累積/歐元 |
0.96% |
-0.13% |
-2.10% |
-1.25% |
2.13% |
24.14% |
20.82% |
| 霸菱德國增長基金-A類/累積/英鎊 |
1.01% |
0.07% |
-0.71% |
-0.14% |
6.08% |
31.33% |
28.31% |
| 霸菱德國增長基金-I/累積/英鎊 |
0.92% |
0.00% |
-0.65% |
0.00% |
6.45% |
32.24% |
29.02% |
| 富達德國基金/歐元 |
-0.78% |
-2.44% |
-3.98% |
-1.69% |
3.76% |
20.85% |
18.27% |
| 基金平均績效 |
0.73% |
-0.68% |
-2.25% |
-1.46% |
2.81% |
24.37% |
22.21% |
* 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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