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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 |
16.1100 |
-0.0800 |
-0.49% |
-0.43% |
2026/04/24 |
|
|
| 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 |
| 2026/04/24 |
16.1100 |
-0.49% |
2026/04/10 |
16.0100 |
0.88% |
| 2026/04/23 |
16.1900 |
-0.55% |
2026/04/09 |
15.8700 |
-0.94% |
| 2026/04/22 |
16.2800 |
-1.39% |
2026/04/08 |
16.0200 |
3.89% |
| 2026/04/21 |
16.5100 |
0.79% |
2026/04/07 |
15.4200 |
1.38% |
| 2026/04/20 |
16.3800 |
0.43% |
2026/04/02 |
15.2100 |
-1.81% |
| 2026/04/17 |
16.3100 |
0.49% |
2026/04/01 |
15.4900 |
2.72% |
| 2026/04/16 |
16.2300 |
0.56% |
2026/03/31 |
15.0800 |
1.89% |
| 2026/04/15 |
16.1400 |
0.50% |
2026/03/30 |
14.8000 |
0.00% |
| 2026/04/14 |
16.0600 |
1.71% |
2026/03/27 |
14.8000 |
-1.33% |
| 2026/04/13 |
15.7900 |
-1.37% |
2026/03/26 |
15.0000 |
-2.15% |
基金績效 (可點按欄位名稱排序)
| 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 |
-0.49% |
-1.23% |
7.19% |
-3.07% |
0.19% |
9.00% |
-0.43% |
| 德國股市指數 |
-0.19% |
-1.37% |
7.99% |
-3.26% |
-0.93% |
8.28% |
-1.66% |
| MSCI 德國指數 (price) |
0.00% |
-1.77% |
9.55% |
-4.99% |
0.36% |
7.21% |
-1.72% |
| 安聯德國基金/歐元 |
-0.29% |
-1.17% |
8.27% |
-3.68% |
-6.49% |
-4.69% |
-4.07% |
| 霸菱德國增長基金-A類/累積/美元 |
-0.37% |
-2.03% |
8.21% |
-3.34% |
0.96% |
12.08% |
-0.84% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.43% |
-1.76% |
7.46% |
-3.19% |
-0.36% |
10.52% |
-1.06% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.32% |
-1.72% |
7.61% |
-2.96% |
0.06% |
11.42% |
-0.84% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.51% |
-1.24% |
7.48% |
-2.40% |
1.36% |
11.43% |
0.28% |
| 富達德國基金/歐元 |
-0.48% |
-3.61% |
5.80% |
-5.17% |
-3.01% |
10.41% |
-2.74% |
| 基金平均績效 |
-0.41% |
-1.82% |
7.43% |
-3.40% |
-1.04% |
8.60% |
-1.39% |
* 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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