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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 |
10.98 |
0.05 |
0.46% |
2017/07/20 |
|
|
| 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 |
| 2017/07/20 |
10.98 |
0.46% |
2017/07/06 |
10.87 |
-0.55% |
| 2017/07/19 |
10.93 |
-0.36% |
2017/07/05 |
10.93 |
0.46% |
| 2017/07/18 |
10.97 |
-0.81% |
2017/07/04 |
10.88 |
0.18% |
| 2017/07/17 |
11.06 |
-0.09% |
2017/07/03 |
10.86 |
0.09% |
| 2017/07/14 |
11.07 |
-0.09% |
2017/06/30 |
10.85 |
-1.00% |
| 2017/07/13 |
11.08 |
1.00% |
2017/06/29 |
10.96 |
0.09% |
| 2017/07/12 |
10.97 |
0.37% |
2017/06/28 |
10.95 |
-1.17% |
| 2017/07/11 |
10.93 |
0.28% |
2017/06/27 |
11.08 |
-1.16% |
| 2017/07/10 |
10.90 |
0.55% |
2017/06/26 |
11.21 |
0.90% |
| 2017/07/07 |
10.84 |
-0.28% |
2017/06/23 |
11.11 |
-0.36% |
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 |
|
0.46% |
-0.90% |
-2.31% |
5.68% |
12.68% |
30.19% |
15.47% |
| 德國股市指數 |
-0.04% |
-1.54% |
-2.87% |
3.49% |
7.03% |
22.73% |
8.42% |
| MSCI 德國指數 (price) |
0.94% |
0.58% |
1.61% |
9.57% |
13.57% |
25.28% |
16.55% |
|
0.50% |
-0.67% |
-3.17% |
5.35% |
9.70% |
21.97% |
11.43% |
|
0.26% |
0.00% |
0.62% |
12.46% |
20.79% |
33.86% |
24.62% |
|
0.42% |
-0.98% |
-2.54% |
5.14% |
11.64% |
28.09% |
14.35% |
|
1.09% |
-0.09% |
-1.48% |
11.27% |
14.67% |
36.19% |
18.43% |
|
1.10% |
-0.08% |
-1.42% |
11.47% |
15.09% |
37.21% |
18.93% |
|
-0.19% |
-0.54% |
-2.81% |
5.19% |
9.41% |
15.35% |
11.34% |
| 基金平均績效 |
0.52% |
-0.47% |
-1.87% |
8.08% |
13.43% |
28.98% |
16.37% |
* 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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