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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 |
16.2900 |
0.25 |
1.56% |
24.26% |
2025/08/07 |
|
|
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 |
2025/08/07 |
16.2900 |
1.56% |
2025/07/24 |
16.3800 |
0.06% |
2025/08/06 |
16.0400 |
-0.62% |
2025/07/23 |
16.3700 |
0.55% |
2025/08/05 |
16.1400 |
1.13% |
2025/07/22 |
16.2800 |
-0.79% |
2025/08/04 |
15.9600 |
0.44% |
2025/07/21 |
16.4100 |
-0.36% |
2025/08/01 |
15.8900 |
-2.22% |
2025/07/18 |
16.4700 |
0.61% |
2025/07/31 |
16.2500 |
-0.12% |
2025/07/17 |
16.3700 |
0.37% |
2025/07/30 |
16.2700 |
-0.06% |
2025/07/16 |
16.3100 |
-0.49% |
2025/07/29 |
16.2800 |
-0.43% |
2025/07/15 |
16.3900 |
0.86% |
2025/07/28 |
16.3500 |
0.68% |
2025/07/14 |
16.2500 |
-0.67% |
2025/07/25 |
16.2400 |
-0.85% |
2025/07/11 |
16.3600 |
-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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