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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 |
16.5900 |
0.1900 |
1.16% |
2.53% |
2026/06/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.62% |
21.73% |
-24.16% |
24.09% |
-1.74% |
26.34% |
-18.23% |
14.03% |
14.40% |
23.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/15 |
16.5900 |
1.16% |
2026/06/01 |
16.9200 |
0.24% |
| 2026/06/12 |
16.4000 |
1.42% |
2026/05/29 |
16.8800 |
0.48% |
| 2026/06/11 |
16.1700 |
0.06% |
2026/05/28 |
16.8000 |
-0.88% |
| 2026/06/10 |
16.1600 |
-2.30% |
2026/05/27 |
16.9500 |
0.41% |
| 2026/06/09 |
16.5400 |
0.73% |
2026/05/26 |
16.8800 |
1.93% |
| 2026/06/08 |
16.4200 |
-1.62% |
2026/05/22 |
16.5600 |
0.91% |
| 2026/06/05 |
16.6900 |
0.12% |
2026/05/21 |
16.4100 |
0.18% |
| 2026/06/04 |
16.6700 |
-0.12% |
2026/05/20 |
16.3800 |
-0.55% |
| 2026/06/03 |
16.6900 |
-1.30% |
2026/05/19 |
16.4700 |
2.49% |
| 2026/06/02 |
16.9100 |
-0.06% |
2026/05/18 |
16.0700 |
-0.74% |
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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