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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 |
13.9500 |
0.0100 |
0.07% |
-1.20% |
2026/06/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 19.84% |
25.75% |
-23.31% |
17.61% |
3.96% |
18.00% |
-13.73% |
11.85% |
9.26% |
29.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/11 |
13.9500 |
0.07% |
2026/05/28 |
14.5600 |
-0.82% |
| 2026/06/10 |
13.9400 |
-2.38% |
2026/05/27 |
14.6800 |
0.75% |
| 2026/06/09 |
14.2800 |
0.71% |
2026/05/26 |
14.5700 |
1.82% |
| 2026/06/08 |
14.1800 |
-1.66% |
2026/05/22 |
14.3100 |
0.85% |
| 2026/06/05 |
14.4200 |
0.00% |
2026/05/21 |
14.1900 |
0.00% |
| 2026/06/04 |
14.4200 |
0.07% |
2026/05/20 |
14.1900 |
-0.63% |
| 2026/06/03 |
14.4100 |
-1.37% |
2026/05/19 |
14.2800 |
2.07% |
| 2026/06/02 |
14.6100 |
-0.20% |
2026/05/18 |
13.9900 |
-0.71% |
| 2026/06/01 |
14.6400 |
0.00% |
2026/05/15 |
14.0900 |
-0.56% |
| 2026/05/29 |
14.6400 |
0.55% |
2026/05/14 |
14.1700 |
1.21% |
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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