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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 |
17.2700 |
0.27 |
1.59% |
-9.11% |
2026/03/31 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.50% |
38.21% |
-27.57% |
21.76% |
7.37% |
16.42% |
-22.88% |
18.38% |
7.49% |
39.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/31 |
17.2700 |
1.59% |
2026/03/17 |
18.0300 |
0.45% |
| 2026/03/30 |
17.0000 |
-0.12% |
2026/03/16 |
17.9500 |
-0.06% |
| 2026/03/27 |
17.0200 |
-1.50% |
2026/03/13 |
17.9600 |
-0.94% |
| 2026/03/26 |
17.2800 |
-2.81% |
2026/03/12 |
18.1300 |
-0.55% |
| 2026/03/25 |
17.7800 |
2.13% |
2026/03/11 |
18.2300 |
-1.62% |
| 2026/03/24 |
17.4100 |
0.23% |
2026/03/10 |
18.5300 |
3.87% |
| 2026/03/23 |
17.3700 |
-1.53% |
2026/03/09 |
17.8400 |
-1.71% |
| 2026/03/20 |
17.6400 |
0.57% |
2026/03/06 |
18.1500 |
-3.35% |
| 2026/03/19 |
17.5400 |
-4.52% |
2026/03/05 |
18.7800 |
0.27% |
| 2026/03/18 |
18.3700 |
1.89% |
2026/03/04 |
18.7300 |
2.07% |
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 |
1.59% |
-0.80% |
-13.17% |
-9.11% |
-7.00% |
7.74% |
-9.11% |
| 德國股市指數 |
0.52% |
0.19% |
-10.30% |
-7.39% |
-5.03% |
2.33% |
-7.39% |
| MSCI 德國指數 (price) |
0.00% |
-1.16% |
-13.26% |
-9.56% |
-7.23% |
4.84% |
-9.56% |
| 安聯德國基金/歐元 |
1.60% |
0.45% |
-12.73% |
-11.00% |
-10.72% |
-13.27% |
-11.00% |
| 霸菱德國增長基金-A類/累積/歐元 |
1.89% |
0.33% |
-10.56% |
-6.80% |
-4.68% |
1.69% |
-6.80% |
| 霸菱德國增長基金-A類/累積/英鎊 |
1.87% |
0.69% |
-11.37% |
-7.29% |
-5.35% |
5.56% |
-7.29% |
| 霸菱德國增長基金-I/累積/英鎊 |
1.91% |
0.77% |
-11.30% |
-7.14% |
-4.94% |
6.41% |
-7.14% |
| 霸菱德國增長基金-A類/累積/美元避險 |
1.92% |
0.45% |
-10.29% |
-6.28% |
-3.64% |
4.03% |
-6.28% |
| 富達德國基金/歐元 |
0.78% |
-0.61% |
-11.18% |
-8.63% |
-7.68% |
3.13% |
-8.63% |
| 基金平均績效 |
1.65% |
0.18% |
-11.51% |
-8.04% |
-6.29% |
2.18% |
-8.04% |
* 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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