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霸菱德國增長基金-A類/累積
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
13.5900 |
-0.0400 |
-0.29% |
24.91% |
2025/09/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 13.14% |
19.84% |
25.75% |
-23.31% |
17.61% |
3.96% |
18.00% |
-13.73% |
11.85% |
9.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/11 |
13.5900 |
-0.29% |
2025/08/28 |
13.8500 |
-0.22% |
| 2025/09/10 |
13.6300 |
-0.29% |
2025/08/27 |
13.8800 |
-0.50% |
| 2025/09/09 |
13.6700 |
-0.36% |
2025/08/26 |
13.9500 |
-0.64% |
| 2025/09/08 |
13.7200 |
0.00% |
2025/08/22 |
14.0400 |
0.21% |
| 2025/09/05 |
13.7200 |
0.37% |
2025/08/21 |
14.0100 |
-0.36% |
| 2025/09/04 |
13.6700 |
-0.29% |
2025/08/20 |
14.0600 |
-0.35% |
| 2025/09/03 |
13.7100 |
-0.29% |
2025/08/19 |
14.1100 |
0.86% |
| 2025/09/02 |
13.7500 |
-0.87% |
2025/08/18 |
13.9900 |
-0.64% |
| 2025/09/01 |
13.8700 |
0.07% |
2025/08/15 |
14.0800 |
0.57% |
| 2025/08/29 |
13.8600 |
0.07% |
2025/08/14 |
14.0000 |
-0.07% |
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/英鎊 |
-0.29% |
-0.59% |
-2.93% |
-0.88% |
5.76% |
31.43% |
24.91% |
| 德國股市指數 |
-0.02% |
0.45% |
-1.36% |
-0.31% |
4.51% |
27.97% |
19.03% |
| MSCI 德國指數 (price) |
0.00% |
-0.02% |
-1.43% |
-0.54% |
8.27% |
29.09% |
29.31% |
| 安聯德國基金/歐元 |
-1.12% |
-1.03% |
-4.99% |
-8.54% |
-5.78% |
6.48% |
2.91% |
| 霸菱德國增長基金-A類/累積/美元 |
-0.49% |
-0.11% |
-2.44% |
-0.76% |
10.67% |
35.70% |
34.60% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.38% |
-0.38% |
-2.78% |
-2.84% |
3.22% |
28.33% |
19.91% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.33% |
-0.60% |
-2.93% |
-0.73% |
6.19% |
32.39% |
25.48% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.34% |
-0.34% |
-2.54% |
-2.21% |
4.48% |
31.08% |
21.84% |
| 富達德國基金/歐元 |
0.15% |
-0.09% |
-0.81% |
0.17% |
9.76% |
28.91% |
19.17% |
| 基金平均績效 |
-0.40% |
-0.45% |
-2.77% |
-2.26% |
4.90% |
27.76% |
21.26% |
* 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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