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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 |
19.2600 |
-0.2600 |
-1.33% |
1.37% |
2026/01/19 |
|
|
| 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 |
| 2026/01/19 |
19.2600 |
-1.33% |
2026/01/05 |
19.0800 |
0.16% |
| 2026/01/16 |
19.5200 |
0.15% |
2026/01/02 |
19.0500 |
0.26% |
| 2026/01/15 |
19.4900 |
0.00% |
2025/12/31 |
19.0000 |
-0.37% |
| 2026/01/14 |
19.4900 |
-0.41% |
2025/12/30 |
19.0700 |
0.74% |
| 2026/01/13 |
19.5700 |
-0.31% |
2025/12/29 |
18.9300 |
-0.26% |
| 2026/01/12 |
19.6300 |
0.62% |
2025/12/24 |
18.9800 |
0.11% |
| 2026/01/09 |
19.5100 |
0.10% |
2025/12/23 |
18.9600 |
0.69% |
| 2026/01/08 |
19.4900 |
0.05% |
2025/12/22 |
18.8300 |
0.59% |
| 2026/01/07 |
19.4800 |
0.36% |
2025/12/19 |
18.7200 |
0.75% |
| 2026/01/06 |
19.4100 |
1.73% |
2025/12/18 |
18.5800 |
-0.16% |
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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