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霸菱德國增長基金-A類/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
12.2900 |
-0.0700 |
-0.57% |
7.24% |
2024/04/18 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 0.72% |
19.79% |
2.62% |
21.73% |
-24.16% |
24.09% |
-1.74% |
26.34% |
-18.23% |
14.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/18 |
12.2900 |
-0.57% |
2024/04/02 |
12.7500 |
0.16% |
| 2024/04/17 |
12.3600 |
0.65% |
2024/03/28 |
12.7300 |
-0.16% |
| 2024/04/16 |
12.2800 |
-1.84% |
2024/03/27 |
12.7500 |
0.16% |
| 2024/04/15 |
12.5100 |
0.00% |
2024/03/26 |
12.7300 |
1.11% |
| 2024/04/12 |
12.5100 |
0.56% |
2024/03/25 |
12.5900 |
0.08% |
| 2024/04/11 |
12.4400 |
-1.03% |
2024/03/22 |
12.5800 |
0.56% |
| 2024/04/10 |
12.5700 |
0.16% |
2024/03/21 |
12.5100 |
0.40% |
| 2024/04/09 |
12.5500 |
-0.71% |
2024/03/20 |
12.4600 |
0.32% |
| 2024/04/08 |
12.6400 |
1.04% |
2024/03/19 |
12.4200 |
0.00% |
| 2024/04/05 |
12.5100 |
-1.88% |
2024/03/18 |
12.4200 |
-0.08% |
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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