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霸菱德國增長基金-累積
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
7.5660 |
-0.06 |
-0.77% |
2020/08/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 19.89% |
-18.48% |
26.74% |
33.26% |
-5.85% |
13.14% |
19.84% |
25.75% |
-23.31% |
17.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/06 |
7.5660 |
-0.77% |
2020/07/23 |
8.0160 |
0.30% |
| 2020/08/05 |
7.6250 |
0.36% |
2020/07/22 |
7.9920 |
-0.11% |
| 2020/08/04 |
7.5980 |
0.37% |
2020/07/21 |
8.0010 |
1.27% |
| 2020/08/03 |
7.57 |
0.83% |
2020/07/20 |
7.9010 |
-0.04% |
| 2020/07/31 |
7.5080 |
0.23% |
2020/07/17 |
7.9040 |
0.50% |
| 2020/07/30 |
7.4910 |
-2.97% |
2020/07/16 |
7.8650 |
-0.38% |
| 2020/07/29 |
7.72 |
-0.66% |
2020/07/15 |
7.8950 |
1.99% |
| 2020/07/28 |
7.7710 |
-0.28% |
2020/07/14 |
7.7410 |
-0.49% |
| 2020/07/27 |
7.7930 |
-0.24% |
2020/07/13 |
7.7790 |
1.98% |
| 2020/07/24 |
7.8120 |
-2.54% |
2020/07/10 |
7.6280 |
-0.68% |
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 |
|
-0.77% |
1.00% |
-2.35% |
13.62% |
-12.06% |
-8.14% |
-10.07% |
| 德國股市指數 |
0.66% |
2.94% |
0.46% |
17.80% |
-6.21% |
8.80% |
-4.33% |
| MSCI 德國指數 (price) |
0.00% |
2.42% |
4.34% |
25.56% |
-1.72% |
10.42% |
-2.60% |
|
-0.59% |
0.71% |
0.66% |
17.63% |
-3.31% |
12.84% |
-0.82% |
|
-0.47% |
2.22% |
2.93% |
20.92% |
-10.73% |
-0.77% |
-10.40% |
|
-0.48% |
1.40% |
-1.82% |
10.33% |
-17.07% |
-6.06% |
-14.98% |
|
-0.78% |
1.00% |
-2.30% |
13.82% |
-11.74% |
-7.45% |
-9.67% |
|
-0.49% |
1.44% |
-1.75% |
10.81% |
-16.20% |
-3.90% |
-13.98% |
|
-0.59% |
1.81% |
-2.18% |
16.54% |
-7.12% |
7.35% |
-4.36% |
| 基金平均績效 |
-0.60% |
1.37% |
-0.97% |
14.81% |
-11.18% |
-0.88% |
-9.18% |
* 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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