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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 |
16.6700 |
0.0800 |
0.48% |
3.03% |
2026/01/27 |
|
|
| 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 |
| 2026/01/27 |
16.6700 |
0.48% |
2026/01/13 |
16.7800 |
-0.24% |
| 2026/01/26 |
16.5900 |
-0.18% |
2026/01/12 |
16.8200 |
0.36% |
| 2026/01/23 |
16.6200 |
0.12% |
2026/01/09 |
16.7600 |
0.36% |
| 2026/01/22 |
16.6000 |
2.03% |
2026/01/08 |
16.7000 |
0.18% |
| 2026/01/21 |
16.2700 |
-0.31% |
2026/01/07 |
16.6700 |
0.48% |
| 2026/01/20 |
16.3200 |
-1.51% |
2026/01/06 |
16.5900 |
1.47% |
| 2026/01/19 |
16.5700 |
-1.37% |
2026/01/05 |
16.3500 |
0.55% |
| 2026/01/16 |
16.8000 |
0.18% |
2026/01/02 |
16.2600 |
0.49% |
| 2026/01/15 |
16.7700 |
0.18% |
2025/12/31 |
16.1800 |
-0.19% |
| 2026/01/14 |
16.7400 |
-0.24% |
2025/12/30 |
16.2100 |
0.75% |
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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