|
|
|
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 |
15.4200 |
0.0400 |
0.26% |
29.69% |
2025/08/22 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 13.98% |
20.75% |
26.70% |
-22.71% |
18.50% |
4.74% |
18.93% |
-13.13% |
12.71% |
10.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/22 |
15.4200 |
0.26% |
2025/08/08 |
15.4400 |
-0.71% |
| 2025/08/21 |
15.3800 |
-0.32% |
2025/08/07 |
15.5500 |
1.37% |
| 2025/08/20 |
15.4300 |
-0.39% |
2025/08/06 |
15.3400 |
-0.32% |
| 2025/08/19 |
15.4900 |
0.85% |
2025/08/05 |
15.3900 |
0.98% |
| 2025/08/18 |
15.3600 |
-0.65% |
2025/08/04 |
15.2400 |
0.86% |
| 2025/08/15 |
15.4600 |
0.65% |
2025/08/01 |
15.1100 |
-1.95% |
| 2025/08/14 |
15.3600 |
-0.07% |
2025/07/31 |
15.4100 |
0.00% |
| 2025/08/13 |
15.3700 |
0.92% |
2025/07/30 |
15.4100 |
-0.45% |
| 2025/08/12 |
15.2300 |
-0.91% |
2025/07/29 |
15.4800 |
-0.64% |
| 2025/08/11 |
15.3700 |
-0.45% |
2025/07/28 |
15.5800 |
0.39% |
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 |
0.26% |
-0.26% |
-0.58% |
4.40% |
16.38% |
34.55% |
29.69% |
| 德國股市指數 |
-0.37% |
-0.17% |
0.23% |
2.72% |
8.31% |
30.27% |
21.92% |
| MSCI 德國指數 (price) |
0.00% |
0.72% |
0.31% |
5.22% |
17.37% |
31.65% |
33.68% |
| 安聯德國基金/歐元 |
-0.17% |
0.06% |
-0.75% |
-3.84% |
-2.18% |
10.48% |
7.71% |
| 霸菱德國增長基金-A類/累積/美元 |
-0.16% |
-1.36% |
-1.10% |
4.26% |
22.99% |
36.45% |
38.05% |
| 霸菱德國增長基金-A類/累積/歐元 |
0.31% |
-0.55% |
-0.18% |
1.56% |
11.07% |
31.15% |
23.95% |
| 霸菱德國增長基金-A類/累積/英鎊 |
0.21% |
-0.28% |
-0.71% |
4.15% |
15.94% |
33.46% |
29.04% |
| 霸菱德國增長基金-A類/累積/美元避險 |
0.28% |
-0.56% |
0.00% |
2.20% |
12.33% |
33.81% |
25.72% |
| 富達德國基金/歐元 |
-0.36% |
-0.27% |
0.52% |
4.11% |
11.14% |
30.45% |
21.55% |
| 基金平均績效 |
0.05% |
-0.46% |
-0.40% |
2.41% |
12.52% |
30.05% |
25.10% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
