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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 |
13.9700 |
0.23 |
1.67% |
-1.06% |
2026/04/14 |
|
|
| 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 |
| 2026/04/14 |
13.9700 |
1.67% |
2026/03/27 |
12.8200 |
-1.16% |
| 2026/04/13 |
13.7400 |
-1.58% |
2026/03/26 |
12.9700 |
-2.19% |
| 2026/04/10 |
13.9600 |
1.01% |
2026/03/25 |
13.2600 |
2.00% |
| 2026/04/09 |
13.8200 |
-0.86% |
2026/03/24 |
13.0000 |
-0.15% |
| 2026/04/08 |
13.9400 |
3.64% |
2026/03/23 |
13.0200 |
-1.21% |
| 2026/04/07 |
13.4500 |
1.28% |
2026/03/20 |
13.1800 |
-0.15% |
| 2026/04/02 |
13.2800 |
-1.70% |
2026/03/19 |
13.2000 |
-4.00% |
| 2026/04/01 |
13.5100 |
3.21% |
2026/03/18 |
13.7500 |
1.48% |
| 2026/03/31 |
13.0900 |
1.87% |
2026/03/17 |
13.5500 |
0.22% |
| 2026/03/30 |
12.8500 |
0.23% |
2026/03/16 |
13.5200 |
-0.22% |
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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