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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 |
18.4500 |
-0.2800 |
-1.49% |
35.26% |
2025/10/17 |
|
|
| 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 |
| 2025/10/17 |
18.4500 |
-1.49% |
2025/10/01 |
18.6600 |
0.48% |
| 2025/10/16 |
18.7300 |
-0.05% |
2025/09/30 |
18.5700 |
0.16% |
| 2025/10/15 |
18.7400 |
1.68% |
2025/09/29 |
18.5400 |
0.49% |
| 2025/10/14 |
18.4300 |
-1.81% |
2025/09/25 |
18.4500 |
-0.32% |
| 2025/10/13 |
18.7700 |
-0.58% |
2025/09/24 |
18.5100 |
-0.22% |
| 2025/10/10 |
18.8800 |
-0.37% |
2025/09/23 |
18.5500 |
0.54% |
| 2025/10/08 |
18.9500 |
0.21% |
2025/09/22 |
18.4500 |
-0.22% |
| 2025/10/07 |
18.9100 |
0.27% |
2025/09/19 |
18.4900 |
-0.70% |
| 2025/10/06 |
18.8600 |
-0.63% |
2025/09/18 |
18.6200 |
1.25% |
| 2025/10/02 |
18.9800 |
1.71% |
2025/09/17 |
18.3900 |
-0.86% |
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 |
-1.49% |
-2.28% |
0.33% |
-2.64% |
12.84% |
30.76% |
35.26% |
| 德國股市指數 |
-1.82% |
-1.69% |
2.02% |
-2.22% |
12.38% |
21.69% |
19.70% |
| MSCI 德國指數 (price) |
0.00% |
0.84% |
1.14% |
-0.81% |
12.45% |
26.34% |
31.23% |
| 安聯德國基金/歐元 |
-1.25% |
-3.25% |
1.28% |
-6.45% |
2.48% |
0.83% |
3.20% |
| 霸菱德國增長基金-A類/累積/歐元 |
-1.80% |
-3.31% |
1.54% |
-3.54% |
9.65% |
21.56% |
20.44% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-1.51% |
-3.51% |
1.85% |
-2.90% |
11.08% |
26.64% |
26.29% |
| 霸菱德國增長基金-I/累積/英鎊 |
-1.50% |
-3.51% |
1.96% |
-2.71% |
11.52% |
27.64% |
27.00% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-1.79% |
-3.29% |
1.66% |
-3.02% |
10.72% |
24.00% |
22.55% |
| 富達德國基金/歐元 |
-1.70% |
-1.65% |
2.14% |
-1.25% |
15.10% |
22.06% |
20.45% |
| 基金平均績效 |
-1.58% |
-2.97% |
1.54% |
-3.22% |
10.48% |
21.93% |
22.17% |
* 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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