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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 |
14.3000 |
0.0200 |
0.14% |
20.27% |
2025/03/17 |
|
|
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 |
2025/03/17 |
14.3000 |
0.14% |
2025/03/03 |
13.6100 |
1.95% |
2025/03/14 |
14.2800 |
2.66% |
2025/02/28 |
13.3500 |
-1.55% |
2025/03/13 |
13.9100 |
-0.93% |
2025/02/26 |
13.5600 |
1.19% |
2025/03/12 |
14.0400 |
-0.07% |
2025/02/25 |
13.4000 |
0.30% |
2025/03/11 |
14.0500 |
0.29% |
2025/02/24 |
13.3600 |
0.83% |
2025/03/10 |
14.0100 |
-1.27% |
2025/02/21 |
13.2500 |
-0.75% |
2025/03/07 |
14.1900 |
-0.35% |
2025/02/20 |
13.3500 |
-0.45% |
2025/03/06 |
14.2400 |
1.79% |
2025/02/19 |
13.4100 |
-0.59% |
2025/03/05 |
13.9900 |
3.63% |
2025/02/18 |
13.4900 |
0.45% |
2025/03/04 |
13.5000 |
-0.81% |
2025/02/17 |
13.4300 |
0.60% |
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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