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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 |
18.3700 |
-0.0100 |
-0.05% |
34.68% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
18.3700 |
-0.05% |
2025/05/13 |
17.6100 |
-0.11% |
| 2025/05/27 |
18.3800 |
0.77% |
2025/05/12 |
17.6300 |
-0.68% |
| 2025/05/23 |
18.2400 |
1.00% |
2025/05/09 |
17.7500 |
0.34% |
| 2025/05/22 |
18.0600 |
-0.93% |
2025/05/08 |
17.6900 |
-0.06% |
| 2025/05/21 |
18.2300 |
0.50% |
2025/05/07 |
17.7000 |
0.80% |
| 2025/05/20 |
18.1400 |
0.78% |
2025/05/06 |
17.5600 |
1.04% |
| 2025/05/19 |
18.0000 |
0.33% |
2025/05/02 |
17.3800 |
0.93% |
| 2025/05/16 |
17.9400 |
1.07% |
2025/05/01 |
17.2200 |
0.58% |
| 2025/05/15 |
17.7500 |
-0.17% |
2025/04/29 |
17.1200 |
0.65% |
| 2025/05/14 |
17.7800 |
0.97% |
2025/04/28 |
17.0100 |
0.47% |
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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