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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 |
18.7200 |
0.0900 |
0.48% |
37.24% |
2025/08/28 |
|
|
| 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 |
| 2025/08/28 |
18.7200 |
0.48% |
2025/08/13 |
19.0000 |
1.82% |
| 2025/08/27 |
18.6300 |
-0.85% |
2025/08/12 |
18.6600 |
-0.85% |
| 2025/08/26 |
18.7900 |
-0.21% |
2025/08/11 |
18.8200 |
-0.42% |
| 2025/08/22 |
18.8300 |
-0.16% |
2025/08/08 |
18.9000 |
-0.53% |
| 2025/08/21 |
18.8600 |
-0.58% |
2025/08/07 |
19.0000 |
2.10% |
| 2025/08/20 |
18.9700 |
-0.52% |
2025/08/06 |
18.6100 |
-0.05% |
| 2025/08/19 |
19.0700 |
0.69% |
2025/08/05 |
18.6200 |
0.87% |
| 2025/08/18 |
18.9400 |
-0.79% |
2025/08/04 |
18.4600 |
1.88% |
| 2025/08/15 |
19.0900 |
0.47% |
2025/08/01 |
18.1200 |
-2.42% |
| 2025/08/14 |
19.0000 |
0.00% |
2025/07/31 |
18.5700 |
-1.01% |
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 |
0.48% |
-0.74% |
-1.73% |
1.91% |
21.80% |
34.00% |
37.24% |
| 德國股市指數 |
-0.57% |
-1.89% |
-1.30% |
-0.13% |
5.99% |
26.38% |
20.06% |
| MSCI 德國指數 (price) |
0.00% |
-1.69% |
0.36% |
2.35% |
15.89% |
28.65% |
31.42% |
| 安聯德國基金/歐元 |
0.23% |
-0.69% |
-2.34% |
-4.57% |
-2.61% |
8.44% |
6.88% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.31% |
-0.93% |
-1.83% |
-1.11% |
8.52% |
27.68% |
22.43% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.22% |
-1.14% |
-2.46% |
1.69% |
13.43% |
30.91% |
27.30% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.26% |
-1.17% |
-2.44% |
1.88% |
13.86% |
31.94% |
27.84% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.28% |
-0.89% |
-1.63% |
-0.42% |
9.87% |
30.30% |
24.25% |
| 富達德國基金/歐元 |
0.05% |
-0.94% |
0.39% |
0.95% |
9.09% |
28.29% |
20.41% |
| 基金平均績效 |
-0.04% |
-0.93% |
-1.72% |
0.05% |
10.57% |
27.37% |
23.76% |
* 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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