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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 |
18.2900 |
-0.0800 |
-0.44% |
34.09% |
2025/11/11 |
|
|
| 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 |
| 2025/11/11 |
18.2900 |
-0.44% |
2025/10/28 |
18.6900 |
-0.37% |
| 2025/11/10 |
18.3700 |
2.06% |
2025/10/27 |
18.7600 |
0.54% |
| 2025/11/07 |
18.0000 |
-1.32% |
2025/10/24 |
18.6600 |
-0.21% |
| 2025/11/06 |
18.2400 |
1.28% |
2025/10/22 |
18.7000 |
-0.16% |
| 2025/11/05 |
18.0100 |
0.11% |
2025/10/21 |
18.7300 |
0.43% |
| 2025/11/04 |
17.9900 |
-2.02% |
2025/10/20 |
18.6500 |
1.08% |
| 2025/11/03 |
18.3600 |
0.22% |
2025/10/17 |
18.4500 |
-1.49% |
| 2025/10/31 |
18.3200 |
-0.33% |
2025/10/16 |
18.7300 |
-0.05% |
| 2025/10/30 |
18.3800 |
-1.34% |
2025/10/15 |
18.7400 |
1.68% |
| 2025/10/29 |
18.6300 |
-0.32% |
2025/10/14 |
18.4300 |
-1.81% |
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 |
-0.44% |
1.67% |
-3.12% |
-2.82% |
3.04% |
32.44% |
34.09% |
| 德國股市指數 |
0.53% |
0.58% |
-0.63% |
0.03% |
2.51% |
23.85% |
20.99% |
| MSCI 德國指數 (price) |
0.00% |
0.58% |
-1.90% |
-2.76% |
1.04% |
26.27% |
27.66% |
| 安聯德國基金/歐元 |
-0.43% |
0.01% |
-5.10% |
-6.54% |
-7.75% |
0.94% |
1.23% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.50% |
0.96% |
-3.18% |
-2.23% |
0.06% |
21.99% |
20.59% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.22% |
1.02% |
-2.25% |
-0.57% |
3.96% |
29.85% |
27.94% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.20% |
0.99% |
-2.24% |
-0.46% |
4.29% |
30.77% |
28.68% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.52% |
1.01% |
-3.01% |
-1.69% |
1.21% |
24.66% |
22.90% |
| 富達德國基金/歐元 |
0.58% |
-0.09% |
-1.37% |
0.54% |
4.58% |
22.69% |
20.79% |
| 基金平均績效 |
-0.25% |
0.80% |
-2.90% |
-1.97% |
1.34% |
23.33% |
22.32% |
* 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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