|
|
|
霸菱德國增長基金-A類/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
14.1900 |
-0.0500 |
-0.35% |
8.24% |
2025/02/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 19.79% |
2.62% |
21.73% |
-24.16% |
24.09% |
-1.74% |
26.34% |
-18.23% |
14.03% |
14.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/10 |
14.1900 |
-0.35% |
2025/01/20 |
13.6700 |
0.29% |
| 2025/02/07 |
14.2400 |
0.78% |
2025/01/17 |
13.6300 |
1.49% |
| 2025/02/06 |
14.1300 |
1.07% |
2025/01/16 |
13.4300 |
0.75% |
| 2025/02/05 |
13.9800 |
0.29% |
2025/01/15 |
13.3300 |
0.60% |
| 2025/02/04 |
13.9400 |
0.50% |
2025/01/14 |
13.2500 |
1.15% |
| 2025/02/03 |
13.8700 |
-1.70% |
2025/01/13 |
13.1000 |
-1.65% |
| 2025/01/31 |
14.1100 |
1.80% |
2025/01/10 |
13.3200 |
0.15% |
| 2025/01/23 |
13.8600 |
-0.14% |
2025/01/09 |
13.3000 |
-0.30% |
| 2025/01/22 |
13.8800 |
1.17% |
2025/01/08 |
13.3400 |
0.45% |
| 2025/01/21 |
13.7200 |
0.37% |
2025/01/07 |
13.2800 |
0.30% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
