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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 |
14.1200 |
0.0400 |
0.28% |
0.00% |
2026/07/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 19.84% |
25.75% |
-23.31% |
17.61% |
3.96% |
18.00% |
-13.73% |
11.85% |
9.26% |
29.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/13 |
14.1200 |
0.28% |
2026/06/29 |
14.0700 |
0.36% |
| 2026/07/10 |
14.0800 |
0.64% |
2026/06/26 |
14.0200 |
-0.85% |
| 2026/07/09 |
13.9900 |
-0.14% |
2026/06/25 |
14.1400 |
0.93% |
| 2026/07/08 |
14.0100 |
-2.71% |
2026/06/24 |
14.0100 |
-1.41% |
| 2026/07/07 |
14.4000 |
-0.83% |
2026/06/23 |
14.2100 |
-0.77% |
| 2026/07/06 |
14.5200 |
0.35% |
2026/06/22 |
14.3200 |
-0.56% |
| 2026/07/03 |
14.4700 |
1.90% |
2026/06/19 |
14.4000 |
0.56% |
| 2026/07/02 |
14.2000 |
0.07% |
2026/06/17 |
14.3200 |
-0.42% |
| 2026/07/01 |
14.1900 |
0.00% |
2026/06/16 |
14.3800 |
0.21% |
| 2026/06/30 |
14.1900 |
0.85% |
2026/06/15 |
14.3500 |
1.41% |
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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