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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 |
9.99 |
0.01 |
0.06% |
2020/01/16 |
|
|
| 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 |
| 2020/01/16 |
9.99 |
0.06% |
2020/01/02 |
10.03 |
1.31% |
| 2020/01/15 |
9.9840 |
0.20% |
2019/12/31 |
9.90 |
-0.28% |
| 2020/01/14 |
9.9640 |
-0.30% |
2019/12/30 |
9.9280 |
-0.46% |
| 2020/01/13 |
9.9940 |
-0.56% |
2019/12/27 |
9.9740 |
0.61% |
| 2020/01/10 |
10.05 |
0.10% |
2019/12/24 |
9.9140 |
-0.03% |
| 2020/01/09 |
10.04 |
1.32% |
2019/12/23 |
9.9170 |
-0.14% |
| 2020/01/08 |
9.9090 |
-0.41% |
2019/12/20 |
9.9310 |
0.46% |
| 2020/01/07 |
9.95 |
1.69% |
2019/12/19 |
9.8860 |
-0.48% |
| 2020/01/06 |
9.7850 |
-1.01% |
2019/12/18 |
9.9340 |
-0.43% |
| 2020/01/03 |
9.8850 |
-1.45% |
2019/12/17 |
9.9770 |
-0.04% |
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 |
|
0.06% |
-0.50% |
0.09% |
7.49% |
5.31% |
20.07% |
0.91% |
| 德國股市指數 |
0.72% |
0.32% |
1.79% |
6.88% |
9.60% |
23.88% |
2.09% |
| MSCI 德國指數 (price) |
0.25% |
0.08% |
1.08% |
6.65% |
8.46% |
15.02% |
0.92% |
|
0.12% |
-0.62% |
1.11% |
7.94% |
10.66% |
24.08% |
1.45% |
|
0.18% |
0.09% |
0.27% |
8.78% |
4.69% |
17.79% |
0.27% |
|
-0.22% |
-0.26% |
2.60% |
6.25% |
-0.44% |
15.83% |
1.43% |
|
-0.22% |
-0.24% |
2.67% |
6.46% |
-0.07% |
16.71% |
1.47% |
|
0.08% |
-0.34% |
0.42% |
8.22% |
6.66% |
23.50% |
1.02% |
|
-0.02% |
-0.08% |
1.34% |
9.71% |
7.67% |
27.48% |
2.00% |
| 基金平均績效 |
-0.00% |
-0.28% |
1.21% |
7.84% |
4.93% |
20.78% |
1.22% |
* 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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