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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 |
18.7500 |
-0.0100 |
-0.05% |
-1.32% |
2026/07/16 |
|
|
| 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 |
| 2026/07/16 |
18.7500 |
-0.05% |
2026/07/02 |
18.9200 |
0.69% |
| 2026/07/15 |
18.7600 |
0.16% |
2026/07/01 |
18.7900 |
0.11% |
| 2026/07/14 |
18.7300 |
-0.90% |
2026/06/30 |
18.7700 |
0.97% |
| 2026/07/13 |
18.9000 |
0.00% |
2026/06/29 |
18.5900 |
0.32% |
| 2026/07/10 |
18.9000 |
0.91% |
2026/06/26 |
18.5300 |
-0.48% |
| 2026/07/09 |
18.7300 |
0.16% |
2026/06/25 |
18.6200 |
1.09% |
| 2026/07/08 |
18.7000 |
-2.91% |
2026/06/24 |
18.4200 |
-1.92% |
| 2026/07/07 |
19.2600 |
-0.52% |
2026/06/23 |
18.7800 |
-0.84% |
| 2026/07/06 |
19.3600 |
0.21% |
2026/06/22 |
18.9400 |
-0.58% |
| 2026/07/03 |
19.3200 |
2.11% |
2026/06/19 |
19.0500 |
-0.78% |
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 |
-0.05% |
0.11% |
-2.90% |
-1.88% |
-3.94% |
-1.00% |
-1.32% |
| 德國股市指數 |
0.00% |
-1.19% |
-0.67% |
0.27% |
-2.09% |
1.63% |
1.13% |
| MSCI 德國指數 (price) |
0.00% |
-0.37% |
-1.66% |
-4.70% |
-4.64% |
-2.21% |
-3.21% |
| 安聯德國基金/歐元 |
-0.41% |
-0.03% |
-0.45% |
4.58% |
-1.62% |
-5.71% |
0.38% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.49% |
-0.24% |
-1.62% |
0.86% |
-2.56% |
0.37% |
1.17% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.86% |
-0.71% |
-3.41% |
-1.56% |
-4.60% |
-1.70% |
-1.63% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.84% |
-0.71% |
-3.40% |
-1.41% |
-4.24% |
-0.97% |
-1.29% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.45% |
-0.23% |
-1.52% |
1.29% |
-1.48% |
2.57% |
2.33% |
| 富達德國基金/歐元 |
-0.70% |
-2.04% |
0.60% |
2.12% |
-1.35% |
3.44% |
3.03% |
| 基金平均績效 |
-0.54% |
-0.55% |
-1.81% |
0.57% |
-2.83% |
-0.43% |
0.38% |
* 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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