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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 |
8.6530 |
0.06 |
0.71% |
2020/01/20 |
|
|
| 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 |
| 2020/01/20 |
8.6530 |
0.71% |
2020/01/06 |
8.3310 |
-1.10% |
| 2020/01/17 |
8.5920 |
0.69% |
2020/01/03 |
8.4240 |
-0.85% |
| 2020/01/16 |
8.5330 |
-0.22% |
2020/01/02 |
8.4960 |
0.99% |
| 2020/01/15 |
8.5520 |
0.26% |
2019/12/31 |
8.4130 |
-0.61% |
| 2020/01/14 |
8.53 |
-0.47% |
2019/12/30 |
8.4650 |
-0.39% |
| 2020/01/13 |
8.57 |
0.53% |
2019/12/27 |
8.4980 |
0.26% |
| 2020/01/10 |
8.5250 |
-0.35% |
2019/12/24 |
8.4760 |
0.17% |
| 2020/01/09 |
8.5550 |
1.74% |
2019/12/23 |
8.4620 |
-0.01% |
| 2020/01/08 |
8.4090 |
-0.61% |
2019/12/20 |
8.4630 |
0.74% |
| 2020/01/07 |
8.4610 |
1.56% |
2019/12/19 |
8.4010 |
-0.41% |
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 |
|
0.71% |
0.97% |
2.25% |
7.84% |
3.20% |
15.85% |
2.85% |
| 德國股市指數 |
0.17% |
0.72% |
1.73% |
7.25% |
10.51% |
20.91% |
2.26% |
| MSCI 德國指數 (price) |
0.17% |
0.33% |
1.75% |
6.78% |
9.57% |
12.51% |
1.09% |
|
0.33% |
0.44% |
2.56% |
8.86% |
12.59% |
23.16% |
2.31% |
|
0.36% |
1.17% |
2.09% |
8.70% |
6.94% |
16.46% |
1.17% |
|
0.59% |
1.56% |
2.21% |
9.19% |
8.43% |
19.79% |
2.53% |
|
0.72% |
0.99% |
2.31% |
8.05% |
3.59% |
16.72% |
2.90% |
|
0.59% |
1.60% |
2.38% |
9.76% |
9.76% |
23.06% |
2.56% |
|
0.32% |
1.32% |
2.80% |
11.03% |
10.01% |
26.30% |
3.27% |
| 基金平均績效 |
0.52% |
1.15% |
2.37% |
9.06% |
7.79% |
20.19% |
2.51% |
* 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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