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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 |
11.65 |
0.01 |
0.09% |
2018/04/23 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
- |
4.04% |
23.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/23 |
11.65 |
0.09% |
2018/04/09 |
11.38 |
0.18% |
| 2018/04/20 |
11.64 |
0.00% |
2018/04/06 |
11.36 |
1.88% |
| 2018/04/19 |
11.64 |
0.00% |
2018/04/03 |
11.15 |
-0.54% |
| 2018/04/18 |
11.64 |
1.13% |
2018/03/29 |
11.21 |
0.81% |
| 2018/04/17 |
11.51 |
0.26% |
2018/03/28 |
11.12 |
-1.33% |
| 2018/04/16 |
11.48 |
-0.52% |
2018/03/27 |
11.27 |
0.36% |
| 2018/04/13 |
11.54 |
1.23% |
2018/03/26 |
11.23 |
0.90% |
| 2018/04/12 |
11.40 |
-0.26% |
2018/03/23 |
11.13 |
-2.28% |
| 2018/04/11 |
11.43 |
-0.17% |
2018/03/22 |
11.39 |
-1.04% |
| 2018/04/10 |
11.45 |
0.62% |
2018/03/21 |
11.51 |
0.09% |
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% |
1.48% |
4.67% |
-6.95% |
0.00% |
11.59% |
-1.10% |
| 德國股市指數 |
0.25% |
1.46% |
5.77% |
-7.28% |
-3.31% |
4.35% |
-2.67% |
| MSCI 德國指數 (price) |
-0.29% |
0.21% |
3.80% |
-8.11% |
0.89% |
16.86% |
-1.31% |
|
-0.27% |
0.34% |
4.45% |
-7.81% |
-3.82% |
5.98% |
-3.35% |
|
-0.47% |
0.32% |
3.45% |
-7.69% |
2.77% |
24.73% |
0.00% |
|
0.10% |
1.38% |
4.43% |
-7.70% |
-1.34% |
9.14% |
-2.00% |
|
0.36% |
2.80% |
4.66% |
-7.84% |
-2.99% |
14.34% |
-3.16% |
|
0.37% |
2.82% |
4.73% |
-7.73% |
-2.62% |
15.21% |
-2.93% |
|
0.13% |
1.63% |
4.55% |
-4.81% |
1.72% |
10.36% |
-0.20% |
| 基金平均績效 |
0.04% |
1.54% |
4.42% |
-7.22% |
-0.90% |
13.05% |
-1.82% |
* 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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