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霸菱德國增長基金-I/累積
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
15.7700 |
-0.0300 |
-0.19% |
1.41% |
2026/02/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 20.75% |
26.70% |
-22.71% |
18.50% |
4.74% |
18.93% |
-13.13% |
12.71% |
10.09% |
30.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/05 |
15.7700 |
-0.19% |
2026/01/22 |
15.9400 |
1.85% |
| 2026/02/04 |
15.8000 |
-0.63% |
2026/01/21 |
15.6500 |
-0.06% |
| 2026/02/03 |
15.9000 |
0.51% |
2026/01/20 |
15.6600 |
-1.01% |
| 2026/02/02 |
15.8200 |
0.44% |
2026/01/19 |
15.8200 |
-1.31% |
| 2026/01/30 |
15.7500 |
-0.44% |
2026/01/16 |
16.0300 |
0.19% |
| 2026/01/29 |
15.8200 |
-0.88% |
2026/01/15 |
16.0000 |
0.25% |
| 2026/01/28 |
15.9600 |
0.19% |
2026/01/14 |
15.9600 |
-0.25% |
| 2026/01/27 |
15.9300 |
0.50% |
2026/01/13 |
16.0000 |
-0.44% |
| 2026/01/26 |
15.8500 |
-0.25% |
2026/01/12 |
16.0700 |
0.31% |
| 2026/01/23 |
15.8900 |
-0.31% |
2026/01/09 |
16.0200 |
0.38% |
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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