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霸菱德國增長基金-A類/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
20.0200 |
0.1900 |
0.96% |
5.37% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.50% |
38.21% |
-27.57% |
21.76% |
7.37% |
16.42% |
-22.88% |
18.38% |
7.49% |
39.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
20.0200 |
0.96% |
2026/01/29 |
19.8000 |
-0.70% |
| 2026/02/11 |
19.8300 |
-0.65% |
2026/01/28 |
19.9400 |
0.61% |
| 2026/02/10 |
19.9600 |
1.11% |
2026/01/27 |
19.8200 |
0.81% |
| 2026/02/09 |
19.7400 |
1.49% |
2026/01/26 |
19.6600 |
0.87% |
| 2026/02/06 |
19.4500 |
0.15% |
2026/01/23 |
19.4900 |
0.36% |
| 2026/02/05 |
19.4200 |
-1.22% |
2026/01/22 |
19.4200 |
1.94% |
| 2026/02/04 |
19.6600 |
-0.25% |
2026/01/21 |
19.0500 |
-0.47% |
| 2026/02/03 |
19.7100 |
0.20% |
2026/01/20 |
19.1400 |
-0.62% |
| 2026/02/02 |
19.6700 |
-0.15% |
2026/01/19 |
19.2600 |
-1.33% |
| 2026/01/30 |
19.7000 |
-0.51% |
2026/01/16 |
19.5200 |
0.15% |
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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