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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 |
21.1100 |
0.1300 |
0.62% |
23.96% |
2025/07/03 |
|
|
| 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 |
| 2025/07/03 |
21.1100 |
0.62% |
2025/06/19 |
20.6200 |
-0.05% |
| 2025/07/02 |
20.9800 |
-0.19% |
2025/06/18 |
20.6300 |
-0.63% |
| 2025/07/01 |
21.0200 |
-0.66% |
2025/06/17 |
20.7600 |
-0.86% |
| 2025/06/30 |
21.1600 |
0.71% |
2025/06/16 |
20.9400 |
0.67% |
| 2025/06/27 |
21.0100 |
0.77% |
2025/06/13 |
20.8000 |
-0.72% |
| 2025/06/26 |
20.8500 |
0.19% |
2025/06/12 |
20.9500 |
-1.27% |
| 2025/06/25 |
20.8100 |
-0.62% |
2025/06/11 |
21.2200 |
0.05% |
| 2025/06/24 |
20.9400 |
1.90% |
2025/06/10 |
21.2100 |
-0.14% |
| 2025/06/23 |
20.5500 |
-0.29% |
2025/06/09 |
21.2400 |
-0.19% |
| 2025/06/20 |
20.6100 |
-0.05% |
2025/06/06 |
21.2800 |
-0.51% |
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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