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霸菱德國增長基金-I/累積
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
11.7100 |
0.15 |
1.30% |
8.43% |
2024/04/23 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -5.20% |
13.98% |
20.75% |
26.70% |
-22.71% |
18.50% |
4.74% |
18.93% |
-13.13% |
12.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/23 |
11.7100 |
1.30% |
2024/04/09 |
11.6800 |
-0.76% |
| 2024/04/22 |
11.5600 |
1.49% |
2024/04/08 |
11.7700 |
0.94% |
| 2024/04/19 |
11.3900 |
-0.35% |
2024/04/05 |
11.6600 |
-1.52% |
| 2024/04/18 |
11.4300 |
-0.35% |
2024/04/02 |
11.8400 |
0.08% |
| 2024/04/17 |
11.4700 |
0.70% |
2024/03/28 |
11.8300 |
-0.42% |
| 2024/04/16 |
11.3900 |
-1.73% |
2024/03/27 |
11.8800 |
0.17% |
| 2024/04/15 |
11.5900 |
-0.09% |
2024/03/26 |
11.8600 |
1.19% |
| 2024/04/12 |
11.6000 |
0.26% |
2024/03/25 |
11.7200 |
-0.17% |
| 2024/04/11 |
11.5700 |
-0.94% |
2024/03/22 |
11.7400 |
0.77% |
| 2024/04/10 |
11.6800 |
0.00% |
2024/03/21 |
11.6500 |
0.78% |
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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