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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 | 16.0200 | -0.0200 | -0.12% | 22.20% | 2025/10/29 |  |  | 
 
 
| 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% |  
 
 
 
 
基金績效 (可點按欄位名稱排序)
| 日期 | 淨值 | 漲跌比例 | 日期 | 淨值 | 漲跌比例 |  
| 2025/10/29 | 16.0200 | -0.12% | 2025/10/14 | 15.9600 | -1.54% |  
| 2025/10/28 | 16.0400 | -0.50% | 2025/10/13 | 16.2100 | -0.73% |  
| 2025/10/27 | 16.1200 | 0.25% | 2025/10/10 | 16.3300 | 0.25% |  
| 2025/10/24 | 16.0800 | -0.43% | 2025/10/08 | 16.2900 | 0.49% |  
| 2025/10/22 | 16.1500 | 0.12% | 2025/10/07 | 16.2100 | 0.19% |  
| 2025/10/21 | 16.1300 | 0.75% | 2025/10/06 | 16.1800 | 0.12% |  
| 2025/10/20 | 16.0100 | 1.39% | 2025/10/02 | 16.1600 | 1.51% |  
| 2025/10/17 | 15.7900 | -1.80% | 2025/10/01 | 15.9200 | 0.63% |  
| 2025/10/16 | 16.0800 | -0.31% | 2025/09/30 | 15.8200 | -0.06% |  
| 2025/10/15 | 16.1300 | 1.07% | 2025/09/29 | 15.8300 | 0.76% |  
 
| 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/歐元 | -0.12% | -0.80% | 1.20% | -1.60% | 6.45% | 23.80% | 22.20% |  
| 德國股市指數 | -0.02% | -0.37% | 1.00% | -0.59% | 7.21% | 25.25% | 21.14% |  
| MSCI 德國指數 (price) | 0.00% | -0.03% | -0.14% | -0.45% | 5.26% | 27.09% | 30.13% |  
| 安聯德國基金/歐元 | -0.97% | -1.24% | 1.05% | -4.70% | -2.51% | 3.22% | 3.67% |  
| 霸菱德國增長基金-A類/累積/美元 | -0.32% | -0.37% | 0.49% | -1.06% | 8.82% | 33.36% | 36.58% |  
| 霸菱德國增長基金-A類/累積/英鎊 | 0.36% | 0.36% | 2.10% | -0.07% | 10.16% | 31.04% | 29.60% |  
| 霸菱德國增長基金-I/累積/英鎊 | 0.39% | 0.39% | 2.18% | 0.13% | 10.64% | 32.03% | 30.36% |  
| 霸菱德國增長基金-A類/累積/美元避險 | -0.09% | -0.75% | 1.34% | -1.07% | 7.56% | 26.43% | 24.43% |  
| 富達德國基金/歐元 | 0.21% | -0.41% | 0.66% | 0.44% | 10.18% | 25.96% | 21.98% |  
| 基金平均績效 | -0.08% | -0.40% | 1.29% | -1.13% | 7.33% | 25.12% | 24.12% |  
 
* 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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