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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 |
13.6200 |
0.0400 |
0.29% |
25.18% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
13.6200 |
0.29% |
2025/05/13 |
13.3400 |
-0.60% |
| 2025/05/27 |
13.5800 |
0.44% |
2025/05/12 |
13.4200 |
0.22% |
| 2025/05/23 |
13.5200 |
0.30% |
2025/05/09 |
13.3900 |
0.37% |
| 2025/05/22 |
13.4800 |
-0.88% |
2025/05/08 |
13.3400 |
0.53% |
| 2025/05/21 |
13.6000 |
0.15% |
2025/05/07 |
13.2700 |
0.84% |
| 2025/05/20 |
13.5800 |
0.97% |
2025/05/06 |
13.1600 |
0.53% |
| 2025/05/19 |
13.4500 |
-0.37% |
2025/05/02 |
13.0900 |
1.32% |
| 2025/05/16 |
13.5000 |
1.05% |
2025/05/01 |
12.9200 |
0.94% |
| 2025/05/15 |
13.3600 |
0.23% |
2025/04/29 |
12.8000 |
0.39% |
| 2025/05/14 |
13.3300 |
-0.07% |
2025/04/28 |
12.7500 |
0.24% |
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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