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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 |
18.5200 |
-0.2000 |
-1.07% |
-2.53% |
2026/04/09 |
|
|
| 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 |
| 2026/04/09 |
18.5200 |
-1.07% |
2026/03/24 |
17.4100 |
0.23% |
| 2026/04/08 |
18.7200 |
5.17% |
2026/03/23 |
17.3700 |
-1.53% |
| 2026/04/07 |
17.8000 |
1.71% |
2026/03/20 |
17.6400 |
0.57% |
| 2026/04/02 |
17.5000 |
-2.56% |
2026/03/19 |
17.5400 |
-4.52% |
| 2026/04/01 |
17.9600 |
4.00% |
2026/03/18 |
18.3700 |
1.89% |
| 2026/03/31 |
17.2700 |
1.59% |
2026/03/17 |
18.0300 |
0.45% |
| 2026/03/30 |
17.0000 |
-0.12% |
2026/03/16 |
17.9500 |
-0.06% |
| 2026/03/27 |
17.0200 |
-1.50% |
2026/03/13 |
17.9600 |
-0.94% |
| 2026/03/26 |
17.2800 |
-2.81% |
2026/03/12 |
18.1300 |
-0.55% |
| 2026/03/25 |
17.7800 |
2.13% |
2026/03/11 |
18.2300 |
-1.62% |
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 |
-1.07% |
5.83% |
3.81% |
-5.07% |
-2.27% |
25.22% |
-2.53% |
| 德國股市指數 |
-0.01% |
2.74% |
-0.69% |
-5.77% |
-1.80% |
15.76% |
-2.80% |
| MSCI 德國指數 (price) |
0.00% |
3.92% |
-0.37% |
-4.86% |
-0.42% |
16.61% |
-3.05% |
| 安聯德國基金/歐元 |
-0.77% |
3.55% |
1.58% |
-8.50% |
-9.41% |
1.81% |
-6.68% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.94% |
4.34% |
2.78% |
-5.31% |
-2.58% |
18.26% |
-1.92% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.86% |
4.07% |
3.37% |
-5.02% |
-2.19% |
19.65% |
-2.12% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.85% |
4.10% |
3.39% |
-4.87% |
-1.87% |
20.57% |
-1.99% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.93% |
4.38% |
3.06% |
-4.71% |
-1.44% |
20.98% |
-1.26% |
| 富達德國基金/歐元 |
0.24% |
3.39% |
-1.62% |
-6.96% |
-3.36% |
16.96% |
-3.35% |
| 基金平均績效 |
-0.74% |
4.24% |
2.34% |
-5.78% |
-3.30% |
17.64% |
-2.84% |
* 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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