|
|
|
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 |
21.2200 |
-0.2000 |
-0.93% |
-1.26% |
2026/04/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.04% |
23.88% |
-22.01% |
27.68% |
-0.17% |
27.41% |
-15.62% |
16.52% |
16.09% |
26.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/09 |
21.2200 |
-0.93% |
2026/03/24 |
20.0500 |
-0.10% |
| 2026/04/08 |
21.4200 |
3.98% |
2026/03/23 |
20.0700 |
-1.42% |
| 2026/04/07 |
20.6000 |
1.33% |
2026/03/20 |
20.3600 |
-0.20% |
| 2026/04/02 |
20.3300 |
-1.79% |
2026/03/19 |
20.4000 |
-3.91% |
| 2026/04/01 |
20.7000 |
2.78% |
2026/03/18 |
21.2300 |
1.48% |
| 2026/03/31 |
20.1400 |
1.92% |
2026/03/17 |
20.9200 |
0.24% |
| 2026/03/30 |
19.7600 |
0.00% |
2026/03/16 |
20.8700 |
-0.14% |
| 2026/03/27 |
19.7600 |
-1.35% |
2026/03/13 |
20.9000 |
-0.19% |
| 2026/03/26 |
20.0300 |
-2.10% |
2026/03/12 |
20.9400 |
-0.14% |
| 2026/03/25 |
20.4600 |
2.04% |
2026/03/11 |
20.9700 |
-1.27% |
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 |
-0.93% |
4.38% |
3.06% |
-4.71% |
-1.44% |
20.98% |
-1.26% |
| 德國股市指數 |
-0.01% |
2.74% |
-0.69% |
-5.77% |
-1.80% |
15.76% |
-2.80% |
| MSCI 德國指數 (price) |
0.00% |
3.92% |
-0.37% |
-4.86% |
-0.42% |
16.61% |
-3.05% |
| 安聯德國基金/歐元 |
-0.77% |
3.55% |
1.58% |
-8.50% |
-9.41% |
1.81% |
-6.68% |
| 霸菱德國增長基金-A類/累積/美元 |
-1.07% |
5.83% |
3.81% |
-5.07% |
-2.27% |
25.22% |
-2.53% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.94% |
4.34% |
2.78% |
-5.31% |
-2.58% |
18.26% |
-1.92% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.86% |
4.07% |
3.37% |
-5.02% |
-2.19% |
19.65% |
-2.12% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.85% |
4.10% |
3.39% |
-4.87% |
-1.87% |
20.57% |
-1.99% |
| 富達德國基金/歐元 |
0.24% |
3.39% |
-1.62% |
-6.96% |
-3.36% |
16.96% |
-3.35% |
| 基金平均績效 |
-0.74% |
4.24% |
2.34% |
-5.78% |
-3.30% |
17.64% |
-2.84% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
