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霸菱德國增長基金-I/累積
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
12.0900 |
0.0300 |
0.25% |
11.94% |
2024/05/16 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -5.20% |
13.98% |
20.75% |
26.70% |
-22.71% |
18.50% |
4.74% |
18.93% |
-13.13% |
12.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/16 |
12.0900 |
0.25% |
2024/05/01 |
11.5200 |
-1.03% |
| 2024/05/15 |
12.0600 |
0.58% |
2024/04/29 |
11.6400 |
0.34% |
| 2024/05/14 |
11.9900 |
-0.25% |
2024/04/26 |
11.6000 |
0.52% |
| 2024/05/13 |
12.0200 |
-0.50% |
2024/04/25 |
11.5400 |
-1.62% |
| 2024/05/10 |
12.0800 |
1.17% |
2024/04/24 |
11.7300 |
0.17% |
| 2024/05/09 |
11.9400 |
0.25% |
2024/04/23 |
11.7100 |
1.30% |
| 2024/05/08 |
11.9100 |
1.28% |
2024/04/22 |
11.5600 |
1.49% |
| 2024/05/07 |
11.7600 |
2.17% |
2024/04/19 |
11.3900 |
-0.35% |
| 2024/05/03 |
11.5100 |
-0.17% |
2024/04/18 |
11.4300 |
-0.35% |
| 2024/05/02 |
11.5300 |
0.09% |
2024/04/17 |
11.4700 |
0.70% |
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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