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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 |
16.4300 |
-0.0200 |
-0.12% |
1.55% |
2026/07/24 |
|
|
| 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 |
| 2026/07/24 |
16.4300 |
-0.12% |
2026/07/10 |
16.5400 |
0.79% |
| 2026/07/23 |
16.4500 |
-0.48% |
2026/07/09 |
16.4100 |
0.06% |
| 2026/07/22 |
16.5300 |
0.55% |
2026/07/08 |
16.4000 |
-2.73% |
| 2026/07/21 |
16.4400 |
0.24% |
2026/07/07 |
16.8600 |
-0.59% |
| 2026/07/20 |
16.4000 |
0.37% |
2026/07/06 |
16.9600 |
0.41% |
| 2026/07/17 |
16.3400 |
-0.18% |
2026/07/03 |
16.8900 |
1.81% |
| 2026/07/16 |
16.3700 |
-0.49% |
2026/07/02 |
16.5900 |
0.55% |
| 2026/07/15 |
16.4500 |
0.00% |
2026/07/01 |
16.5000 |
0.12% |
| 2026/07/14 |
16.4500 |
-0.54% |
2026/06/30 |
16.4800 |
1.04% |
| 2026/07/13 |
16.5400 |
0.00% |
2026/06/29 |
16.3100 |
0.31% |
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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