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霸菱德國增長基金-累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
8.4580 |
0.04 |
0.49% |
2020/08/05 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 24.05% |
-15.92% |
29.85% |
30.47% |
0.72% |
19.79% |
2.62% |
21.73% |
-24.16% |
24.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/05 |
8.4580 |
0.49% |
2020/07/22 |
8.77 |
-1.32% |
| 2020/08/04 |
8.4170 |
0.18% |
2020/07/21 |
8.8870 |
2.20% |
| 2020/08/03 |
8.4020 |
0.89% |
2020/07/20 |
8.6960 |
0.13% |
| 2020/07/31 |
8.3280 |
0.33% |
2020/07/17 |
8.6850 |
0.38% |
| 2020/07/30 |
8.3010 |
-2.62% |
2020/07/16 |
8.6520 |
-0.72% |
| 2020/07/29 |
8.5240 |
-0.08% |
2020/07/15 |
8.7150 |
2.20% |
| 2020/07/28 |
8.5310 |
-0.32% |
2020/07/14 |
8.5270 |
-1.49% |
| 2020/07/27 |
8.5580 |
-0.35% |
2020/07/13 |
8.6560 |
1.58% |
| 2020/07/24 |
8.5880 |
-2.41% |
2020/07/10 |
8.5210 |
-0.62% |
| 2020/07/23 |
8.80 |
0.34% |
2020/07/09 |
8.5740 |
0.63% |
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 |
|
0.49% |
-0.77% |
-0.07% |
11.95% |
-16.34% |
-5.05% |
-14.57% |
| 德國股市指數 |
0.47% |
-1.26% |
1.05% |
18.00% |
-6.07% |
8.59% |
-4.44% |
| MSCI 德國指數 (price) |
1.57% |
-0.69% |
6.21% |
25.97% |
-1.53% |
11.72% |
-1.89% |
|
0.53% |
-0.92% |
1.60% |
21.39% |
-2.36% |
13.96% |
-0.23% |
|
1.10% |
0.00% |
5.32% |
22.33% |
-10.14% |
0.65% |
-9.98% |
|
0.36% |
-1.23% |
-0.08% |
15.99% |
-10.61% |
-6.74% |
-9.37% |
|
0.35% |
-1.21% |
0.00% |
16.20% |
-10.27% |
-6.04% |
-8.96% |
|
0.50% |
-0.78% |
0.00% |
12.45% |
-15.50% |
-2.87% |
-13.55% |
|
0.17% |
-0.91% |
0.14% |
16.48% |
-6.23% |
7.32% |
-3.80% |
| 基金平均績效 |
0.50% |
-0.83% |
0.99% |
16.68% |
-10.21% |
0.18% |
-8.64% |
* 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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