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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 |
15.5500 |
0.2100 |
1.37% |
30.78% |
2025/08/07 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 13.98% |
20.75% |
26.70% |
-22.71% |
18.50% |
4.74% |
18.93% |
-13.13% |
12.71% |
10.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/07 |
15.5500 |
1.37% |
2025/07/24 |
15.5900 |
0.26% |
| 2025/08/06 |
15.3400 |
-0.32% |
2025/07/23 |
15.5500 |
0.26% |
| 2025/08/05 |
15.3900 |
0.98% |
2025/07/22 |
15.5100 |
-0.45% |
| 2025/08/04 |
15.2400 |
0.86% |
2025/07/21 |
15.5800 |
-0.32% |
| 2025/08/01 |
15.1100 |
-1.95% |
2025/07/18 |
15.6300 |
0.71% |
| 2025/07/31 |
15.4100 |
0.00% |
2025/07/17 |
15.5200 |
0.13% |
| 2025/07/30 |
15.4100 |
-0.45% |
2025/07/16 |
15.5000 |
-0.70% |
| 2025/07/29 |
15.4800 |
-0.64% |
2025/07/15 |
15.6100 |
1.04% |
| 2025/07/28 |
15.5800 |
0.39% |
2025/07/14 |
15.4500 |
-0.39% |
| 2025/07/25 |
15.5200 |
-0.45% |
2025/07/11 |
15.5100 |
-1.27% |
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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