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霸菱東歐基金-A類/配息/英鎊
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
44.5400 |
0.4100 |
0.93% |
31.74% |
2025/10/29 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
11.77% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
11.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/29 |
44.5400 |
0.93% |
2025/10/13 |
43.4000 |
-0.30% |
| 2025/10/28 |
44.1300 |
-0.07% |
2025/10/10 |
43.5300 |
0.05% |
| 2025/10/24 |
44.1600 |
1.87% |
2025/10/08 |
43.5100 |
0.58% |
| 2025/10/22 |
43.3500 |
1.24% |
2025/10/07 |
43.2600 |
0.39% |
| 2025/10/21 |
42.8200 |
0.78% |
2025/10/06 |
43.0900 |
-0.74% |
| 2025/10/20 |
42.4900 |
1.87% |
2025/10/02 |
43.4100 |
1.40% |
| 2025/10/17 |
41.7100 |
-2.07% |
2025/10/01 |
42.8100 |
0.92% |
| 2025/10/16 |
42.5900 |
-1.05% |
2025/09/30 |
42.4200 |
-0.26% |
| 2025/10/15 |
43.0400 |
0.30% |
2025/09/29 |
42.5300 |
-0.14% |
| 2025/10/14 |
42.9100 |
-1.13% |
2025/09/25 |
42.5900 |
0.21% |
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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