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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 |
16.7400 |
0.2200 |
1.33% |
3.46% |
2026/02/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.62% |
21.73% |
-24.16% |
24.09% |
-1.74% |
26.34% |
-18.23% |
14.03% |
14.40% |
23.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
16.7400 |
1.33% |
2026/02/02 |
16.5900 |
0.61% |
| 2026/02/13 |
16.5200 |
-2.02% |
2026/01/30 |
16.4900 |
-0.54% |
| 2026/02/12 |
16.8600 |
1.20% |
2026/01/29 |
16.5800 |
-0.54% |
| 2026/02/11 |
16.6600 |
-0.66% |
2026/01/28 |
16.6700 |
0.00% |
| 2026/02/10 |
16.7700 |
0.84% |
2026/01/27 |
16.6700 |
0.48% |
| 2026/02/09 |
16.6300 |
0.79% |
2026/01/26 |
16.5900 |
-0.18% |
| 2026/02/06 |
16.5000 |
0.12% |
2026/01/23 |
16.6200 |
0.12% |
| 2026/02/05 |
16.4800 |
-1.02% |
2026/01/22 |
16.6000 |
2.03% |
| 2026/02/04 |
16.6500 |
-0.48% |
2026/01/21 |
16.2700 |
-0.31% |
| 2026/02/03 |
16.7300 |
0.84% |
2026/01/20 |
16.3200 |
-1.51% |
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。)
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