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霸菱德國增長基金-A類/累積 (英鎊)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
英鎊 |
13.8700 |
0.1500 |
1.09% |
27.48% |
2025/07/03 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
13.14% |
19.84% |
25.75% |
-23.31% |
17.61% |
3.96% |
18.00% |
-13.73% |
11.85% |
9.26% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/03 |
13.8700 |
1.09% |
2025/06/19 |
13.4400 |
-0.07% |
2025/07/02 |
13.7200 |
-0.07% |
2025/06/18 |
13.4500 |
-0.37% |
2025/07/01 |
13.7300 |
-0.44% |
2025/06/17 |
13.5000 |
-0.81% |
2025/06/30 |
13.7900 |
0.95% |
2025/06/16 |
13.6100 |
0.96% |
2025/06/27 |
13.6600 |
0.81% |
2025/06/13 |
13.4800 |
-1.10% |
2025/06/26 |
13.5500 |
0.22% |
2025/06/12 |
13.6300 |
-0.58% |
2025/06/25 |
13.5200 |
-0.59% |
2025/06/11 |
13.7100 |
0.22% |
2025/06/24 |
13.6000 |
1.34% |
2025/06/10 |
13.6800 |
0.22% |
2025/06/23 |
13.4200 |
0.07% |
2025/06/09 |
13.6500 |
-0.29% |
2025/06/20 |
13.4100 |
-0.22% |
2025/06/06 |
13.6900 |
-0.36% |
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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