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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 |
18.4600 |
-0.0700 |
-0.38% |
8.40% |
2025/02/10 |
|
|
| 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 |
| 2025/02/10 |
18.4600 |
-0.38% |
2025/01/20 |
17.7600 |
0.23% |
| 2025/02/07 |
18.5300 |
0.76% |
2025/01/17 |
17.7200 |
1.49% |
| 2025/02/06 |
18.3900 |
1.10% |
2025/01/16 |
17.4600 |
0.81% |
| 2025/02/05 |
18.1900 |
0.28% |
2025/01/15 |
17.3200 |
0.58% |
| 2025/02/04 |
18.1400 |
0.55% |
2025/01/14 |
17.2200 |
1.18% |
| 2025/02/03 |
18.0400 |
-1.74% |
2025/01/13 |
17.0200 |
-1.62% |
| 2025/01/31 |
18.3600 |
1.83% |
2025/01/10 |
17.3000 |
0.17% |
| 2025/01/23 |
18.0300 |
-0.06% |
2025/01/09 |
17.2700 |
-0.35% |
| 2025/01/22 |
18.0400 |
1.12% |
2025/01/08 |
17.3300 |
0.41% |
| 2025/01/21 |
17.8400 |
0.45% |
2025/01/07 |
17.2600 |
0.35% |
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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