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霸菱德國增長基金-A類/累積
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
14.7700 |
0.0900 |
0.61% |
4.60% |
2026/02/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 19.84% |
25.75% |
-23.31% |
17.61% |
3.96% |
18.00% |
-13.73% |
11.85% |
9.26% |
29.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/27 |
14.7700 |
0.61% |
2026/02/10 |
14.6100 |
0.97% |
| 2026/02/26 |
14.6800 |
0.48% |
2026/02/09 |
14.4700 |
1.05% |
| 2026/02/25 |
14.6100 |
0.07% |
2026/02/06 |
14.3200 |
0.00% |
| 2026/02/24 |
14.6000 |
-0.48% |
2026/02/05 |
14.3200 |
-0.14% |
| 2026/02/23 |
14.6700 |
0.20% |
2026/02/04 |
14.3400 |
-0.69% |
| 2026/02/20 |
14.6400 |
0.00% |
2026/02/03 |
14.4400 |
0.56% |
| 2026/02/19 |
14.6400 |
1.67% |
2026/02/02 |
14.3600 |
0.42% |
| 2026/02/13 |
14.4000 |
-1.91% |
2026/01/30 |
14.3000 |
-0.42% |
| 2026/02/12 |
14.6800 |
1.31% |
2026/01/29 |
14.3600 |
-0.90% |
| 2026/02/11 |
14.4900 |
-0.82% |
2026/01/28 |
14.4900 |
0.21% |
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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