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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 |
13.6900 |
0.0800 |
0.59% |
25.83% |
2025/09/15 |
|
|
| 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 |
| 2025/09/15 |
13.6900 |
0.59% |
2025/09/01 |
13.8700 |
0.07% |
| 2025/09/12 |
13.6100 |
0.15% |
2025/08/29 |
13.8600 |
0.07% |
| 2025/09/11 |
13.5900 |
-0.29% |
2025/08/28 |
13.8500 |
-0.22% |
| 2025/09/10 |
13.6300 |
-0.29% |
2025/08/27 |
13.8800 |
-0.50% |
| 2025/09/09 |
13.6700 |
-0.36% |
2025/08/26 |
13.9500 |
-0.64% |
| 2025/09/08 |
13.7200 |
0.00% |
2025/08/22 |
14.0400 |
0.21% |
| 2025/09/05 |
13.7200 |
0.37% |
2025/08/21 |
14.0100 |
-0.36% |
| 2025/09/04 |
13.6700 |
-0.29% |
2025/08/20 |
14.0600 |
-0.35% |
| 2025/09/03 |
13.7100 |
-0.29% |
2025/08/19 |
14.1100 |
0.86% |
| 2025/09/02 |
13.7500 |
-0.87% |
2025/08/18 |
13.9900 |
-0.64% |
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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