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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 |
19.1400 |
0.2400 |
1.27% |
0.74% |
2026/05/14 |
|
|
| 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 |
| 2026/05/14 |
19.1400 |
1.27% |
2026/04/28 |
18.8900 |
-1.20% |
| 2026/05/13 |
18.9000 |
-0.26% |
2026/04/27 |
19.1200 |
1.49% |
| 2026/05/12 |
18.9500 |
-0.73% |
2026/04/24 |
18.8400 |
-0.37% |
| 2026/05/11 |
19.0900 |
-0.62% |
2026/04/23 |
18.9100 |
-1.10% |
| 2026/05/08 |
19.2100 |
-1.69% |
2026/04/22 |
19.1200 |
-1.49% |
| 2026/05/07 |
19.5400 |
-1.01% |
2026/04/21 |
19.4100 |
0.73% |
| 2026/05/06 |
19.7400 |
3.95% |
2026/04/20 |
19.2700 |
0.21% |
| 2026/05/05 |
18.9900 |
-0.26% |
2026/04/17 |
19.2300 |
0.63% |
| 2026/05/01 |
19.0400 |
1.28% |
2026/04/16 |
19.1100 |
0.58% |
| 2026/04/29 |
18.8000 |
-0.48% |
2026/04/15 |
19.0000 |
0.32% |
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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