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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 |
14.9200 |
-0.0500 |
-0.33% |
-4.05% |
2026/03/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 20.75% |
26.70% |
-22.71% |
18.50% |
4.74% |
18.93% |
-13.13% |
12.71% |
10.09% |
30.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/12 |
14.9200 |
-0.33% |
2026/02/26 |
16.1700 |
0.43% |
| 2026/03/11 |
14.9700 |
-1.51% |
2026/02/25 |
16.1000 |
0.12% |
| 2026/03/10 |
15.2000 |
3.12% |
2026/02/24 |
16.0800 |
-0.56% |
| 2026/03/09 |
14.7400 |
-1.86% |
2026/02/23 |
16.1700 |
0.25% |
| 2026/03/06 |
15.0200 |
-3.10% |
2026/02/20 |
16.1300 |
-0.06% |
| 2026/03/05 |
15.5000 |
0.39% |
2026/02/19 |
16.1400 |
1.77% |
| 2026/03/04 |
15.4400 |
1.45% |
2026/02/13 |
15.8600 |
-1.92% |
| 2026/03/03 |
15.2200 |
-4.64% |
2026/02/12 |
16.1700 |
1.32% |
| 2026/03/02 |
15.9600 |
-1.97% |
2026/02/11 |
15.9600 |
-0.87% |
| 2026/02/27 |
16.2800 |
0.68% |
2026/02/10 |
16.1000 |
1.00% |
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-I/累積/英鎊 |
-0.33% |
-3.74% |
-7.73% |
-3.74% |
-0.20% |
6.27% |
-4.05% |
| 德國股市指數 |
-0.60% |
-0.61% |
-5.89% |
-3.06% |
-1.06% |
3.90% |
-4.26% |
| MSCI 德國指數 (price) |
0.00% |
-0.39% |
-7.70% |
-3.92% |
-1.95% |
7.32% |
-5.13% |
| 安聯德國基金/歐元 |
0.46% |
-2.71% |
-7.95% |
-6.73% |
-6.89% |
-11.71% |
-7.00% |
| 霸菱德國增長基金-A類/累積/美元 |
-0.55% |
-3.46% |
-9.44% |
-3.77% |
-1.73% |
9.22% |
-4.58% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.19% |
-3.03% |
-6.88% |
-2.30% |
-0.19% |
3.02% |
-2.97% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.29% |
-3.77% |
-7.77% |
-3.90% |
-0.51% |
5.53% |
-4.11% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.14% |
-2.97% |
-6.64% |
-1.78% |
0.87% |
5.33% |
-2.56% |
| 富達德國基金/歐元 |
-0.90% |
-1.56% |
-6.90% |
-3.46% |
-2.22% |
6.24% |
-4.86% |
| 基金平均績效 |
-0.28% |
-3.03% |
-7.62% |
-3.67% |
-1.55% |
3.41% |
-4.30% |
* 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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