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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 |
11.8000 |
-0.0700 |
-0.59% |
8.46% |
2025/02/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 13.14% |
19.84% |
25.75% |
-23.31% |
17.61% |
3.96% |
18.00% |
-13.73% |
11.85% |
9.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/10 |
11.8000 |
-0.59% |
2025/01/20 |
11.5600 |
0.35% |
| 2025/02/07 |
11.8700 |
0.42% |
2025/01/17 |
11.5200 |
1.77% |
| 2025/02/06 |
11.8200 |
1.72% |
2025/01/16 |
11.3200 |
0.80% |
| 2025/02/05 |
11.6200 |
0.17% |
2025/01/15 |
11.2300 |
0.63% |
| 2025/02/04 |
11.6000 |
0.52% |
2025/01/14 |
11.1600 |
1.27% |
| 2025/02/03 |
11.5400 |
-2.20% |
2025/01/13 |
11.0200 |
-1.17% |
| 2025/01/31 |
11.8000 |
0.68% |
2025/01/10 |
11.1500 |
0.09% |
| 2025/01/23 |
11.7200 |
0.00% |
2025/01/09 |
11.1400 |
0.27% |
| 2025/01/22 |
11.7200 |
0.95% |
2025/01/08 |
11.1100 |
0.73% |
| 2025/01/21 |
11.6100 |
0.43% |
2025/01/07 |
11.0300 |
0.27% |
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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