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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 |
20.6200 |
-0.0100 |
-0.05% |
21.08% |
2025/06/19 |
|
|
| 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 |
| 2025/06/19 |
20.6200 |
-0.05% |
2025/06/05 |
21.3900 |
0.52% |
| 2025/06/18 |
20.6300 |
-0.63% |
2025/06/04 |
21.2800 |
1.09% |
| 2025/06/17 |
20.7600 |
-0.86% |
2025/06/03 |
21.0500 |
0.19% |
| 2025/06/16 |
20.9400 |
0.67% |
2025/06/02 |
21.0100 |
-0.94% |
| 2025/06/13 |
20.8000 |
-0.72% |
2025/05/30 |
21.2100 |
-0.19% |
| 2025/06/12 |
20.9500 |
-1.27% |
2025/05/28 |
21.2500 |
0.09% |
| 2025/06/11 |
21.2200 |
0.05% |
2025/05/27 |
21.2300 |
0.81% |
| 2025/06/10 |
21.2100 |
-0.14% |
2025/05/23 |
21.0600 |
0.53% |
| 2025/06/09 |
21.2400 |
-0.19% |
2025/05/22 |
20.9500 |
-0.52% |
| 2025/06/06 |
21.2800 |
-0.51% |
2025/05/21 |
21.0600 |
-0.33% |
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 |
-0.05% |
-1.58% |
-1.29% |
0.19% |
21.08% |
27.92% |
21.08% |
| 德國股市指數 |
1.27% |
-0.70% |
-2.85% |
1.53% |
17.43% |
28.02% |
17.29% |
| MSCI 德國指數 (price) |
0.00% |
-2.71% |
-3.01% |
3.67% |
24.29% |
30.99% |
24.66% |
| 安聯德國基金/歐元 |
-0.36% |
-3.43% |
-2.59% |
-2.81% |
6.75% |
12.72% |
8.66% |
| 霸菱德國增長基金-A類/累積/美元 |
-0.28% |
-2.70% |
0.11% |
4.83% |
32.11% |
34.08% |
32.11% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.13% |
-1.69% |
-1.57% |
-0.38% |
19.74% |
25.58% |
19.83% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.07% |
-1.39% |
-0.07% |
1.43% |
24.10% |
27.27% |
23.53% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.07% |
-1.41% |
0.00% |
1.59% |
24.51% |
28.20% |
23.89% |
| 富達德國基金/歐元 |
1.17% |
-0.31% |
-2.08% |
3.80% |
16.55% |
26.12% |
16.34% |
| 基金平均績效 |
0.03% |
-1.79% |
-1.07% |
1.24% |
20.69% |
25.98% |
20.78% |
* 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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