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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 |
17.6900 |
-0.0100 |
-0.06% |
29.69% |
2025/05/08 |
|
|
| 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 |
| 2025/05/08 |
17.6900 |
-0.06% |
2025/04/22 |
16.5400 |
1.16% |
| 2025/05/07 |
17.7000 |
0.80% |
2025/04/17 |
16.3500 |
-0.18% |
| 2025/05/06 |
17.5600 |
1.04% |
2025/04/16 |
16.3800 |
0.12% |
| 2025/05/02 |
17.3800 |
0.93% |
2025/04/15 |
16.3600 |
1.24% |
| 2025/05/01 |
17.2200 |
0.58% |
2025/04/14 |
16.1600 |
2.60% |
| 2025/04/29 |
17.1200 |
0.65% |
2025/04/11 |
15.7500 |
0.70% |
| 2025/04/28 |
17.0100 |
0.47% |
2025/04/10 |
15.6400 |
5.75% |
| 2025/04/25 |
16.9300 |
0.71% |
2025/04/09 |
14.7900 |
-0.87% |
| 2025/04/24 |
16.8100 |
0.00% |
2025/04/08 |
14.9200 |
1.70% |
| 2025/04/23 |
16.8100 |
1.63% |
2025/04/07 |
14.6700 |
-4.49% |
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 |
-0.06% |
2.73% |
18.57% |
19.77% |
28.28% |
29.31% |
29.69% |
| 德國股市指數 |
0.63% |
1.79% |
19.46% |
7.86% |
22.29% |
25.80% |
18.03% |
| MSCI 德國指數 (price) |
0.00% |
-0.20% |
19.77% |
15.49% |
25.01% |
28.02% |
26.11% |
| 安聯德國基金/歐元 |
0.73% |
3.07% |
14.64% |
0.64% |
10.44% |
12.85% |
9.60% |
| 霸菱德國增長基金-A類/累積/歐元 |
0.64% |
3.09% |
14.79% |
10.11% |
22.60% |
23.17% |
19.60% |
| 霸菱德國增長基金-A類/累積/英鎊 |
0.53% |
3.25% |
13.92% |
12.38% |
25.38% |
21.83% |
22.61% |
| 霸菱德國增長基金-I/累積/英鎊 |
0.55% |
3.25% |
14.05% |
12.56% |
25.84% |
22.67% |
22.88% |
| 霸菱德國增長基金-A類/累積/美元避險 |
0.59% |
3.06% |
14.89% |
10.74% |
23.76% |
25.35% |
20.49% |
| 富達德國基金/歐元 |
0.49% |
1.47% |
18.92% |
6.35% |
18.49% |
22.90% |
15.50% |
| 基金平均績效 |
0.50% |
2.85% |
15.68% |
10.36% |
22.11% |
22.58% |
20.05% |
* 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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