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霸菱德國增長基金-A類/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
12.3000 |
-0.3100 |
-2.46% |
7.33% |
2024/07/25 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 0.72% |
19.79% |
2.62% |
21.73% |
-24.16% |
24.09% |
-1.74% |
26.34% |
-18.23% |
14.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/07/25 |
12.3000 |
-2.46% |
2024/07/09 |
12.6100 |
-0.63% |
| 2024/07/22 |
12.6100 |
0.96% |
2024/07/08 |
12.6900 |
-0.16% |
| 2024/07/19 |
12.4900 |
-0.72% |
2024/07/05 |
12.7100 |
0.63% |
| 2024/07/18 |
12.5800 |
-0.16% |
2024/07/04 |
12.6300 |
0.64% |
| 2024/07/17 |
12.6000 |
-0.24% |
2024/07/03 |
12.5500 |
1.13% |
| 2024/07/16 |
12.6300 |
-1.02% |
2024/07/02 |
12.4100 |
-1.12% |
| 2024/07/15 |
12.7600 |
0.47% |
2024/07/01 |
12.5500 |
0.08% |
| 2024/07/12 |
12.7000 |
0.71% |
2024/06/28 |
12.5400 |
0.64% |
| 2024/07/11 |
12.6100 |
0.48% |
2024/06/27 |
12.4600 |
-0.16% |
| 2024/07/10 |
12.5500 |
-0.48% |
2024/06/26 |
12.4800 |
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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