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霸菱德國增長基金-A類/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
15.1400 |
0.2700 |
1.82% |
11.00% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 7.38% |
-0.50% |
38.21% |
-27.57% |
21.76% |
7.37% |
16.42% |
-22.88% |
18.38% |
7.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
15.1400 |
1.82% |
2025/01/23 |
14.4200 |
-0.41% |
| 2025/02/12 |
14.8700 |
1.02% |
2025/01/22 |
14.4800 |
1.97% |
| 2025/02/11 |
14.7200 |
0.62% |
2025/01/21 |
14.2000 |
0.64% |
| 2025/02/10 |
14.6300 |
-0.95% |
2025/01/20 |
14.1100 |
0.50% |
| 2025/02/07 |
14.7700 |
0.96% |
2025/01/17 |
14.0400 |
1.59% |
| 2025/02/06 |
14.6300 |
0.55% |
2025/01/16 |
13.8200 |
0.66% |
| 2025/02/05 |
14.5500 |
1.18% |
2025/01/15 |
13.7300 |
1.10% |
| 2025/02/04 |
14.3800 |
1.20% |
2025/01/14 |
13.5800 |
1.72% |
| 2025/02/03 |
14.2100 |
-2.94% |
2025/01/13 |
13.3500 |
-2.63% |
| 2025/01/31 |
14.6400 |
1.53% |
2025/01/10 |
13.7100 |
0.15% |
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 |
1.82% |
3.49% |
13.41% |
12.40% |
16.19% |
21.31% |
11.00% |
| 德國股市指數 |
-0.44% |
3.33% |
11.06% |
16.87% |
25.87% |
32.86% |
13.08% |
| MSCI 德國指數 (price) |
0.00% |
4.75% |
13.03% |
14.71% |
18.84% |
25.99% |
14.37% |
| 安聯德國基金/歐元 |
1.05% |
2.35% |
10.19% |
12.33% |
18.26% |
19.03% |
10.93% |
| 霸菱德國增長基金-A類/累積/歐元 |
1.53% |
3.04% |
11.15% |
14.92% |
21.94% |
25.19% |
11.06% |
| 霸菱德國增長基金-A類/累積/英鎊 |
1.68% |
2.71% |
10.16% |
14.85% |
19.02% |
22.11% |
11.58% |
| 霸菱德國增長基金-I/累積/英鎊 |
1.61% |
2.71% |
10.12% |
15.09% |
19.44% |
22.98% |
11.61% |
| 霸菱德國增長基金-A類/累積/美元避險 |
1.61% |
3.10% |
11.40% |
15.47% |
23.04% |
27.25% |
11.33% |
| 富達德國基金/歐元 |
-0.68% |
1.82% |
9.50% |
13.09% |
22.71% |
26.26% |
10.58% |
| 基金平均績效 |
1.23% |
2.75% |
10.85% |
14.02% |
20.09% |
23.45% |
11.16% |
* 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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