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霸菱德國增長基金-A類/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
21.9400 |
-0.1100 |
-0.50% |
2.09% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.04% |
23.88% |
-22.01% |
27.68% |
-0.17% |
27.41% |
-15.62% |
16.52% |
16.09% |
26.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
21.9400 |
-0.50% |
2026/01/16 |
22.3200 |
0.18% |
| 2026/01/29 |
22.0500 |
-0.54% |
2026/01/15 |
22.2800 |
0.18% |
| 2026/01/28 |
22.1700 |
0.05% |
2026/01/14 |
22.2400 |
-0.22% |
| 2026/01/27 |
22.1600 |
0.45% |
2026/01/13 |
22.2900 |
-0.22% |
| 2026/01/26 |
22.0600 |
-0.09% |
2026/01/12 |
22.3400 |
0.31% |
| 2026/01/23 |
22.0800 |
0.05% |
2026/01/09 |
22.2700 |
0.41% |
| 2026/01/22 |
22.0700 |
2.08% |
2026/01/08 |
22.1800 |
0.18% |
| 2026/01/21 |
21.6200 |
-0.28% |
2026/01/07 |
22.1400 |
0.50% |
| 2026/01/20 |
21.6800 |
-1.50% |
2026/01/06 |
22.0300 |
1.52% |
| 2026/01/19 |
22.0100 |
-1.39% |
2026/01/05 |
21.7000 |
0.46% |
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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