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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 |
20.7600 |
0.0100 |
0.05% |
21.90% |
2025/09/12 |
|
|
| 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 |
| 2025/09/12 |
20.7600 |
0.05% |
2025/08/29 |
21.1000 |
-0.28% |
| 2025/09/11 |
20.7500 |
-0.34% |
2025/08/28 |
21.1600 |
-0.28% |
| 2025/09/10 |
20.8200 |
-0.10% |
2025/08/27 |
21.2200 |
-0.33% |
| 2025/09/09 |
20.8400 |
-0.24% |
2025/08/26 |
21.2900 |
-0.56% |
| 2025/09/08 |
20.8900 |
0.10% |
2025/08/22 |
21.4100 |
0.28% |
| 2025/09/05 |
20.8700 |
0.24% |
2025/08/21 |
21.3500 |
-0.56% |
| 2025/09/04 |
20.8200 |
0.00% |
2025/08/20 |
21.4700 |
-0.19% |
| 2025/09/03 |
20.8200 |
-0.14% |
2025/08/19 |
21.5100 |
0.66% |
| 2025/09/02 |
20.8500 |
-1.23% |
2025/08/18 |
21.3700 |
-0.74% |
| 2025/09/01 |
21.1100 |
0.05% |
2025/08/15 |
21.5300 |
0.51% |
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% |
-0.53% |
-1.98% |
-0.91% |
4.43% |
29.67% |
21.90% |
| 德國股市指數 |
-0.02% |
0.45% |
-1.36% |
-0.31% |
4.51% |
27.97% |
19.03% |
| MSCI 德國指數 (price) |
0.00% |
-0.02% |
-1.43% |
-0.54% |
8.27% |
29.09% |
29.31% |
| 安聯德國基金/歐元 |
-0.10% |
-1.30% |
-4.36% |
-7.24% |
-5.17% |
5.33% |
2.80% |
| 霸菱德國增長基金-A類/累積/美元 |
0.49% |
-0.22% |
-1.13% |
-0.38% |
11.14% |
35.26% |
35.26% |
| 霸菱德國增長基金-A類/累積/歐元 |
0.06% |
-0.57% |
-2.18% |
-1.56% |
3.22% |
27.06% |
19.98% |
| 霸菱德國增長基金-A類/累積/英鎊 |
0.15% |
-0.80% |
-1.95% |
-0.15% |
6.08% |
30.24% |
25.09% |
| 霸菱德國增長基金-I/累積/英鎊 |
0.20% |
-0.80% |
-1.84% |
0.07% |
6.48% |
31.26% |
25.74% |
| 富達德國基金/歐元 |
-0.02% |
0.45% |
-1.24% |
1.01% |
7.97% |
27.59% |
19.15% |
| 基金平均績效 |
0.12% |
-0.54% |
-2.10% |
-1.31% |
4.88% |
26.63% |
21.42% |
* 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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