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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 |
11.85 |
-0.08 |
-0.67% |
2018/06/18 |
|
|
| 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 |
| 2018/06/18 |
11.85 |
-0.67% |
2018/06/01 |
11.82 |
0.25% |
| 2018/06/14 |
11.93 |
-0.17% |
2018/05/31 |
11.79 |
0.34% |
| 2018/06/13 |
11.95 |
0.25% |
2018/05/30 |
11.75 |
0.09% |
| 2018/06/12 |
11.92 |
0.00% |
2018/05/29 |
11.74 |
-2.17% |
| 2018/06/11 |
11.92 |
0.93% |
2018/05/25 |
12.00 |
0.08% |
| 2018/06/08 |
11.81 |
-1.17% |
2018/05/24 |
11.99 |
0.17% |
| 2018/06/07 |
11.95 |
0.34% |
2018/05/23 |
11.97 |
-0.91% |
| 2018/06/06 |
11.91 |
-0.42% |
2018/05/22 |
12.08 |
0.42% |
| 2018/06/05 |
11.96 |
1.36% |
2018/05/21 |
12.03 |
-0.25% |
| 2018/06/04 |
11.80 |
-0.17% |
2018/05/18 |
12.06 |
0.67% |
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 |
|
-0.67% |
-0.59% |
-1.74% |
2.69% |
-0.59% |
6.85% |
0.59% |
| 德國股市指數 |
-1.36% |
-0.07% |
-1.86% |
3.59% |
-3.59% |
0.64% |
-0.65% |
| MSCI 德國指數 (price) |
-1.34% |
-1.65% |
-3.22% |
-4.25% |
-7.05% |
2.39% |
-6.03% |
|
-1.63% |
0.15% |
-1.07% |
3.97% |
-2.28% |
2.92% |
0.31% |
|
-2.41% |
-2.02% |
-3.26% |
-3.72% |
-3.42% |
8.77% |
-3.65% |
|
-0.66% |
-0.57% |
-1.97% |
2.15% |
-1.97% |
4.69% |
-0.57% |
|
-1.08% |
-1.24% |
-1.62% |
1.44% |
-2.63% |
4.84% |
-1.77% |
|
-1.07% |
-1.23% |
-1.56% |
1.64% |
-2.26% |
5.64% |
-1.42% |
|
-1.46% |
0.59% |
-0.07% |
5.55% |
1.91% |
6.81% |
4.19% |
| 基金平均績效 |
-1.28% |
-0.70% |
-1.61% |
1.96% |
-1.61% |
5.79% |
-0.33% |
* 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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