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霸菱德國增長基金-A類/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
18.5200 |
0.0200 |
0.11% |
35.78% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 7.38% |
-0.50% |
38.21% |
-27.57% |
21.76% |
7.37% |
16.42% |
-22.88% |
18.38% |
7.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
18.5200 |
0.11% |
2025/05/28 |
18.3700 |
-0.05% |
| 2025/06/11 |
18.5000 |
0.16% |
2025/05/27 |
18.3800 |
0.77% |
| 2025/06/10 |
18.4700 |
-0.16% |
2025/05/23 |
18.2400 |
1.00% |
| 2025/06/09 |
18.5000 |
-0.22% |
2025/05/22 |
18.0600 |
-0.93% |
| 2025/06/06 |
18.5400 |
-0.54% |
2025/05/21 |
18.2300 |
0.50% |
| 2025/06/05 |
18.6400 |
0.87% |
2025/05/20 |
18.1400 |
0.78% |
| 2025/06/04 |
18.4800 |
0.98% |
2025/05/19 |
18.0000 |
0.33% |
| 2025/06/03 |
18.3000 |
0.05% |
2025/05/16 |
17.9400 |
1.07% |
| 2025/06/02 |
18.2900 |
-0.22% |
2025/05/15 |
17.7500 |
-0.17% |
| 2025/05/30 |
18.3300 |
-0.22% |
2025/05/14 |
17.7800 |
0.97% |
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 |
| 霸菱德國增長基金-A類/累積/美元 |
0.11% |
-0.64% |
5.05% |
11.57% |
31.53% |
35.08% |
35.78% |
| 德國股市指數 |
-1.07% |
-3.24% |
-0.52% |
4.21% |
15.24% |
28.76% |
18.12% |
| MSCI 德國指數 (price) |
0.00% |
-0.55% |
3.39% |
10.03% |
25.23% |
35.53% |
30.01% |
| 安聯德國基金/歐元 |
-1.51% |
-2.34% |
-0.49% |
2.22% |
7.64% |
12.79% |
10.82% |
| 霸菱德國增長基金-A類/累積/歐元 |
-1.24% |
-2.08% |
0.38% |
4.86% |
19.08% |
25.33% |
21.89% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.58% |
-0.80% |
1.56% |
6.24% |
23.24% |
26.79% |
25.28% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.60% |
-0.73% |
1.63% |
6.41% |
23.68% |
27.80% |
25.65% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-1.27% |
-2.06% |
0.58% |
5.38% |
20.33% |
27.59% |
23.02% |
| 富達德國基金/歐元 |
-1.07% |
-3.03% |
0.41% |
6.41% |
13.64% |
25.46% |
16.69% |
| 基金平均績效 |
-0.88% |
-1.67% |
1.30% |
6.16% |
19.88% |
25.83% |
22.73% |
* 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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