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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 |
14.0000 |
0.0900 |
0.65% |
28.68% |
2025/10/21 |
|
|
| 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 |
| 2025/10/21 |
14.0000 |
0.65% |
2025/10/06 |
14.0600 |
-0.21% |
| 2025/10/20 |
13.9100 |
1.24% |
2025/10/02 |
14.0900 |
1.66% |
| 2025/10/17 |
13.7400 |
-1.51% |
2025/10/01 |
13.8600 |
0.22% |
| 2025/10/16 |
13.9500 |
-0.57% |
2025/09/30 |
13.8300 |
0.14% |
| 2025/10/15 |
14.0300 |
0.94% |
2025/09/29 |
13.8100 |
0.66% |
| 2025/10/14 |
13.9000 |
-1.28% |
2025/09/25 |
13.7200 |
-0.22% |
| 2025/10/13 |
14.0800 |
-1.12% |
2025/09/24 |
13.7500 |
0.15% |
| 2025/10/10 |
14.2400 |
0.78% |
2025/09/23 |
13.7300 |
0.37% |
| 2025/10/08 |
14.1300 |
0.28% |
2025/09/22 |
13.6800 |
-0.22% |
| 2025/10/07 |
14.0900 |
0.21% |
2025/09/19 |
13.7100 |
0.44% |
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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