|
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 |
16.2100 |
0.0300 |
0.19% |
23.65% |
2025/10/07 |
|
|
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 |
2025/10/07 |
16.2100 |
0.19% |
2025/09/19 |
15.7300 |
-0.06% |
2025/10/06 |
16.1800 |
0.12% |
2025/09/18 |
15.7400 |
1.22% |
2025/10/02 |
16.1600 |
1.51% |
2025/09/17 |
15.5500 |
-1.08% |
2025/10/01 |
15.9200 |
0.63% |
2025/09/16 |
15.7200 |
-0.88% |
2025/09/30 |
15.8200 |
-0.06% |
2025/09/15 |
15.8600 |
0.83% |
2025/09/29 |
15.8300 |
0.76% |
2025/09/12 |
15.7300 |
0.06% |
2025/09/25 |
15.7100 |
-0.32% |
2025/09/11 |
15.7200 |
-0.38% |
2025/09/24 |
15.7600 |
0.19% |
2025/09/10 |
15.7800 |
-0.06% |
2025/09/23 |
15.7300 |
0.32% |
2025/09/09 |
15.7900 |
-0.25% |
2025/09/22 |
15.6800 |
-0.32% |
2025/09/08 |
15.8300 |
0.06% |
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。
|