|
|
|
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 |
15.2800 |
-0.1900 |
-1.23% |
28.51% |
2025/10/14 |
|
|
| 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 |
| 2025/10/14 |
15.2800 |
-1.23% |
2025/09/25 |
15.0800 |
-0.20% |
| 2025/10/13 |
15.4700 |
-1.15% |
2025/09/24 |
15.1100 |
0.13% |
| 2025/10/10 |
15.6500 |
0.77% |
2025/09/23 |
15.0900 |
0.47% |
| 2025/10/08 |
15.5300 |
0.32% |
2025/09/22 |
15.0200 |
-0.27% |
| 2025/10/07 |
15.4800 |
0.26% |
2025/09/19 |
15.0600 |
0.47% |
| 2025/10/06 |
15.4400 |
-0.26% |
2025/09/18 |
14.9900 |
1.22% |
| 2025/10/02 |
15.4800 |
1.71% |
2025/09/17 |
14.8100 |
-1.00% |
| 2025/10/01 |
15.2200 |
0.20% |
2025/09/16 |
14.9600 |
-0.53% |
| 2025/09/30 |
15.1900 |
0.13% |
2025/09/15 |
15.0400 |
0.60% |
| 2025/09/29 |
15.1700 |
0.60% |
2025/09/12 |
14.9500 |
0.20% |
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 |
-1.23% |
-1.29% |
2.21% |
-1.10% |
13.94% |
29.82% |
28.51% |
| 德國股市指數 |
-0.23% |
-1.69% |
1.82% |
0.50% |
13.77% |
24.09% |
21.46% |
| MSCI 德國指數 (price) |
0.00% |
-1.76% |
0.33% |
-0.74% |
11.68% |
24.87% |
30.19% |
| 安聯德國基金/歐元 |
-0.74% |
-0.97% |
1.85% |
-4.73% |
5.31% |
3.03% |
4.70% |
| 霸菱德國增長基金-A類/累積/美元 |
-1.81% |
-2.54% |
-0.11% |
-3.00% |
14.05% |
30.80% |
35.12% |
| 霸菱德國增長基金-A類/累積/歐元 |
-1.54% |
-1.54% |
1.46% |
-1.78% |
12.39% |
23.63% |
21.74% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-1.28% |
-1.35% |
2.13% |
-1.35% |
13.47% |
28.82% |
27.76% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-1.54% |
-1.49% |
1.64% |
-1.17% |
13.62% |
26.27% |
23.90% |
| 富達德國基金/歐元 |
-0.71% |
-0.61% |
2.75% |
1.18% |
18.92% |
25.40% |
22.42% |
| 基金平均績效 |
-1.26% |
-1.40% |
1.70% |
-1.71% |
13.10% |
23.97% |
23.45% |
* 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。
|
