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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 |
18.6200 |
0.2000 |
1.09% |
-2.00% |
2026/06/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.50% |
38.21% |
-27.57% |
21.76% |
7.37% |
16.42% |
-22.88% |
18.38% |
7.49% |
39.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
18.6200 |
1.09% |
2026/06/10 |
18.6600 |
-2.41% |
| 2026/06/24 |
18.4200 |
-1.92% |
2026/06/09 |
19.1200 |
1.06% |
| 2026/06/23 |
18.7800 |
-0.84% |
2026/06/08 |
18.9200 |
-2.57% |
| 2026/06/22 |
18.9400 |
-0.58% |
2026/06/05 |
19.4200 |
0.26% |
| 2026/06/19 |
19.0500 |
-0.78% |
2026/06/04 |
19.3700 |
-0.05% |
| 2026/06/17 |
19.2000 |
-0.57% |
2026/06/03 |
19.3800 |
-1.47% |
| 2026/06/16 |
19.3100 |
0.26% |
2026/06/02 |
19.6700 |
-0.15% |
| 2026/06/15 |
19.2600 |
1.53% |
2026/06/01 |
19.7000 |
0.31% |
| 2026/06/12 |
18.9700 |
1.83% |
2026/05/29 |
19.6400 |
0.77% |
| 2026/06/11 |
18.6300 |
-0.16% |
2026/05/28 |
19.4900 |
-1.17% |
基金績效 (可點按欄位名稱排序)
* 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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