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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 |
18.5500 |
-0.0800 |
-0.43% |
36.00% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
18.5500 |
-0.43% |
2025/09/02 |
18.3800 |
-1.97% |
| 2025/09/15 |
18.6300 |
0.98% |
2025/09/01 |
18.7500 |
0.48% |
| 2025/09/12 |
18.4500 |
0.49% |
2025/08/29 |
18.6600 |
-0.32% |
| 2025/09/11 |
18.3600 |
-0.49% |
2025/08/28 |
18.7200 |
0.48% |
| 2025/09/10 |
18.4500 |
-0.54% |
2025/08/27 |
18.6300 |
-0.85% |
| 2025/09/09 |
18.5500 |
0.00% |
2025/08/26 |
18.7900 |
-0.21% |
| 2025/09/08 |
18.5500 |
0.32% |
2025/08/22 |
18.8300 |
-0.16% |
| 2025/09/05 |
18.4900 |
0.60% |
2025/08/21 |
18.8600 |
-0.58% |
| 2025/09/04 |
18.3800 |
0.05% |
2025/08/20 |
18.9700 |
-0.52% |
| 2025/09/03 |
18.3700 |
-0.05% |
2025/08/19 |
19.0700 |
0.69% |
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 |
-0.43% |
0.00% |
-2.83% |
0.43% |
9.89% |
34.81% |
36.00% |
| 德國股市指數 |
-1.77% |
-1.64% |
-4.23% |
-1.56% |
1.49% |
25.20% |
17.18% |
| MSCI 德國指數 (price) |
0.00% |
-0.07% |
-2.72% |
0.06% |
7.83% |
27.67% |
29.76% |
| 安聯德國基金/歐元 |
-0.43% |
-0.98% |
-5.02% |
-5.91% |
-4.85% |
5.49% |
3.04% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.88% |
-0.44% |
-3.79% |
-1.57% |
1.42% |
26.67% |
19.91% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.51% |
-0.37% |
-3.27% |
0.07% |
4.37% |
29.84% |
25.18% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.53% |
-0.33% |
-3.23% |
0.27% |
4.76% |
30.88% |
25.82% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.86% |
-0.43% |
-3.62% |
-0.91% |
2.62% |
29.28% |
21.84% |
| 富達德國基金/歐元 |
-1.47% |
-1.12% |
-3.46% |
0.27% |
5.51% |
25.99% |
17.87% |
| 基金平均績效 |
-0.73% |
-0.52% |
-3.60% |
-1.05% |
3.39% |
26.14% |
21.38% |
* 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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