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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 |
11.54 |
-0.02 |
-0.17% |
2019/11/11 |
|
|
| 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 |
| 2019/11/11 |
11.54 |
-0.17% |
2019/10/28 |
11.23 |
0.81% |
| 2019/11/08 |
11.56 |
-0.17% |
2019/10/25 |
11.14 |
0.09% |
| 2019/11/07 |
11.58 |
0.96% |
2019/10/24 |
11.13 |
1.00% |
| 2019/11/06 |
11.47 |
0.44% |
2019/10/23 |
11.02 |
-0.72% |
| 2019/11/05 |
11.42 |
0.26% |
2019/10/22 |
11.10 |
0.27% |
| 2019/11/04 |
11.39 |
1.52% |
2019/10/21 |
11.07 |
1.00% |
| 2019/11/01 |
11.22 |
0.36% |
2019/10/18 |
10.96 |
-0.63% |
| 2019/10/31 |
11.18 |
-0.45% |
2019/10/17 |
11.03 |
0.73% |
| 2019/10/30 |
11.23 |
-0.09% |
2019/10/16 |
10.95 |
0.64% |
| 2019/10/29 |
11.24 |
0.09% |
2019/10/15 |
10.88 |
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 |
|
-0.17% |
1.32% |
6.36% |
9.90% |
4.81% |
12.81% |
25.61% |
| 德國股市指數 |
-0.23% |
0.47% |
5.49% |
12.87% |
9.44% |
14.48% |
25.00% |
| MSCI 德國指數 (price) |
-0.92% |
-0.79% |
5.59% |
10.53% |
4.93% |
5.56% |
15.16% |
|
-0.12% |
0.55% |
5.57% |
9.59% |
6.59% |
11.78% |
23.39% |
|
-0.19% |
0.09% |
6.10% |
7.48% |
1.41% |
6.42% |
18.03% |
|
-0.19% |
1.31% |
6.17% |
9.16% |
3.35% |
9.59% |
22.52% |
|
-0.43% |
0.74% |
3.86% |
1.21% |
2.95% |
8.04% |
17.41% |
|
-0.43% |
0.75% |
3.92% |
1.40% |
3.35% |
8.85% |
18.16% |
|
-0.12% |
0.21% |
5.75% |
7.36% |
8.64% |
16.47% |
27.71% |
| 基金平均績效 |
-0.24% |
0.71% |
5.39% |
6.59% |
4.44% |
10.57% |
21.83% |
* 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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