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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 |
18.6300 |
0.18 |
0.98% |
36.58% |
2025/09/15 |
|
|
| 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 |
| 2025/09/15 |
18.6300 |
0.98% |
2025/09/01 |
18.7500 |
0.48% |
| 2025/09/12 |
18.4500 |
0.49% |
2025/08/29 |
18.6600 |
-0.32% |
| 2025/09/11 |
18.3600 |
-0.49% |
2025/08/28 |
18.7200 |
0.48% |
| 2025/09/10 |
18.4500 |
-0.54% |
2025/08/27 |
18.6300 |
-0.85% |
| 2025/09/09 |
18.5500 |
0.00% |
2025/08/26 |
18.7900 |
-0.21% |
| 2025/09/08 |
18.5500 |
0.32% |
2025/08/22 |
18.8300 |
-0.16% |
| 2025/09/05 |
18.4900 |
0.60% |
2025/08/21 |
18.8600 |
-0.58% |
| 2025/09/04 |
18.3800 |
0.05% |
2025/08/20 |
18.9700 |
-0.52% |
| 2025/09/03 |
18.3700 |
-0.05% |
2025/08/19 |
19.0700 |
0.69% |
| 2025/09/02 |
18.3800 |
-1.97% |
2025/08/18 |
18.9400 |
-0.79% |
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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