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霸菱德國增長基金-A類/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
19.7600 |
-0.1200 |
-0.60% |
16.03% |
2025/03/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
4.04% |
23.88% |
-22.01% |
27.68% |
-0.17% |
27.41% |
-15.62% |
16.52% |
16.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/13 |
19.7600 |
-0.60% |
2025/02/26 |
19.4700 |
1.14% |
| 2025/03/12 |
19.8800 |
0.10% |
2025/02/25 |
19.2500 |
0.21% |
| 2025/03/11 |
19.8600 |
-0.20% |
2025/02/24 |
19.2100 |
0.79% |
| 2025/03/10 |
19.9000 |
-1.29% |
2025/02/21 |
19.0600 |
-0.73% |
| 2025/03/07 |
20.1600 |
-0.40% |
2025/02/20 |
19.2000 |
-0.41% |
| 2025/03/06 |
20.2400 |
1.10% |
2025/02/19 |
19.2800 |
-0.36% |
| 2025/03/05 |
20.0200 |
3.04% |
2025/02/18 |
19.3500 |
0.62% |
| 2025/03/04 |
19.4300 |
-1.07% |
2025/02/17 |
19.2300 |
0.63% |
| 2025/03/03 |
19.6400 |
1.97% |
2025/02/14 |
19.1100 |
0.79% |
| 2025/02/28 |
19.2600 |
-1.08% |
2025/02/13 |
18.9600 |
1.61% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.60% |
-2.37% |
4.22% |
13.30% |
23.12% |
24.35% |
16.03% |
| 德國股市指數 |
-0.48% |
-3.64% |
-0.20% |
10.59% |
20.68% |
25.46% |
13.35% |
| MSCI 德國指數 (price) |
0.00% |
-2.32% |
4.43% |
15.04% |
17.50% |
21.80% |
19.44% |
| 安聯德國基金/歐元 |
0.43% |
-1.93% |
-1.84% |
5.81% |
11.53% |
13.50% |
8.88% |
| 霸菱德國增長基金-A類/累積/美元 |
-1.02% |
-1.97% |
8.52% |
16.61% |
19.40% |
21.34% |
20.45% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.59% |
-2.38% |
4.05% |
12.72% |
22.08% |
22.37% |
15.56% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.94% |
-2.31% |
4.70% |
13.99% |
21.16% |
20.25% |
16.82% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.93% |
-2.32% |
4.82% |
14.30% |
21.70% |
21.17% |
16.99% |
| 富達德國基金/歐元 |
-0.62% |
-3.03% |
-1.50% |
6.79% |
16.50% |
20.46% |
9.66% |
| 基金平均績效 |
-0.61% |
-2.33% |
3.28% |
11.93% |
19.36% |
20.49% |
14.91% |
* 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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