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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 |
12.9000 |
-0.1200 |
-0.92% |
-13.54% |
2022/11/28 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
4.04% |
23.88% |
-22.01% |
27.68% |
-0.17% |
27.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/11/28 |
12.9000 |
-0.92% |
2022/11/14 |
12.6900 |
0.24% |
| 2022/11/25 |
13.0200 |
-0.08% |
2022/11/11 |
12.6600 |
3.43% |
| 2022/11/24 |
13.0300 |
1.16% |
2022/11/10 |
12.2400 |
0.16% |
| 2022/11/23 |
12.8800 |
0.31% |
2022/11/09 |
12.2200 |
0.00% |
| 2022/11/22 |
12.8400 |
0.47% |
2022/11/08 |
12.2200 |
0.49% |
| 2022/11/21 |
12.7800 |
-0.39% |
2022/11/07 |
12.1600 |
1.33% |
| 2022/11/18 |
12.8300 |
1.26% |
2022/11/04 |
12.0000 |
1.52% |
| 2022/11/17 |
12.6700 |
-0.31% |
2022/11/03 |
11.8200 |
-1.17% |
| 2022/11/16 |
12.7100 |
-0.31% |
2022/11/02 |
11.9600 |
-0.50% |
| 2022/11/15 |
12.7500 |
0.47% |
2022/11/01 |
12.0200 |
1.01% |
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 |
-0.92% |
0.94% |
9.32% |
8.22% |
0.94% |
-9.35% |
-13.54% |
| 德國股市指數 |
-1.09% |
0.02% |
8.61% |
10.88% |
-0.55% |
-5.73% |
-9.45% |
| MSCI 德國指數 (price) |
0.00% |
2.77% |
15.13% |
15.23% |
-4.31% |
-20.09% |
-23.09% |
| 安聯德國基金/歐元 |
-0.92% |
0.23% |
9.97% |
4.10% |
-2.62% |
-20.72% |
-22.47% |
| 霸菱德國增長基金-A類/累積/美元 |
-0.18% |
3.15% |
14.55% |
12.01% |
-3.22% |
-18.35% |
-22.23% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.96% |
0.88% |
8.83% |
7.12% |
-1.15% |
-12.01% |
-15.95% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.17% |
0.79% |
9.29% |
9.62% |
0.81% |
-9.95% |
-13.35% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.17% |
0.80% |
9.35% |
9.81% |
1.17% |
-9.36% |
-12.81% |
| 富達德國基金/歐元 |
-1.31% |
-0.17% |
8.22% |
6.97% |
-3.66% |
-9.96% |
-13.49% |
| 基金平均績效 |
-0.66% |
0.95% |
9.93% |
8.26% |
-1.10% |
-12.81% |
-16.26% |
* 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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