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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 |
11.6500 |
-0.0600 |
-0.51% |
7.87% |
2024/10/22 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -5.20% |
13.98% |
20.75% |
26.70% |
-22.71% |
18.50% |
4.74% |
18.93% |
-13.13% |
12.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/22 |
11.6500 |
-0.51% |
2024/10/07 |
11.6400 |
0.61% |
| 2024/10/21 |
11.7100 |
-0.51% |
2024/10/04 |
11.5700 |
-0.69% |
| 2024/10/18 |
11.7700 |
-0.51% |
2024/10/03 |
11.6500 |
-0.51% |
| 2024/10/17 |
11.8300 |
0.60% |
2024/09/30 |
11.7100 |
-0.26% |
| 2024/10/16 |
11.7600 |
-0.42% |
2024/09/27 |
11.7400 |
1.29% |
| 2024/10/15 |
11.8100 |
0.34% |
2024/09/26 |
11.5900 |
1.13% |
| 2024/10/14 |
11.7700 |
0.51% |
2024/09/25 |
11.4600 |
0.17% |
| 2024/10/11 |
11.7100 |
0.17% |
2024/09/24 |
11.4400 |
0.35% |
| 2024/10/10 |
11.6900 |
0.78% |
2024/09/23 |
11.4000 |
-0.96% |
| 2024/10/08 |
11.6000 |
-0.34% |
2024/09/20 |
11.5100 |
-0.69% |
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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