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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 |
16.0100 |
-0.1100 |
-0.68% |
22.12% |
2025/07/01 |
|
|
| 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 |
| 2025/07/01 |
16.0100 |
-0.68% |
2025/06/17 |
15.8300 |
-0.88% |
| 2025/06/30 |
16.1200 |
0.75% |
2025/06/16 |
15.9700 |
0.69% |
| 2025/06/27 |
16.0000 |
0.76% |
2025/06/13 |
15.8600 |
-0.75% |
| 2025/06/26 |
15.8800 |
0.19% |
2025/06/12 |
15.9800 |
-1.24% |
| 2025/06/25 |
15.8500 |
-0.69% |
2025/06/11 |
16.1800 |
0.00% |
| 2025/06/24 |
15.9600 |
1.92% |
2025/06/10 |
16.1800 |
-0.19% |
| 2025/06/23 |
15.6600 |
-0.32% |
2025/06/09 |
16.2100 |
-0.18% |
| 2025/06/20 |
15.7100 |
0.00% |
2025/06/06 |
16.2400 |
-0.49% |
| 2025/06/19 |
15.7100 |
-0.13% |
2025/06/05 |
16.3200 |
0.49% |
| 2025/06/18 |
15.7300 |
-0.63% |
2025/06/04 |
16.2400 |
1.06% |
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。)
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