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霸菱德國增長基金-A類/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
20.8200 |
-0.0400 |
-0.19% |
22.25% |
2025/12/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
4.04% |
23.88% |
-22.01% |
27.68% |
-0.17% |
27.41% |
-15.62% |
16.52% |
16.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/03 |
20.8200 |
-0.19% |
2025/11/19 |
20.4200 |
-0.29% |
| 2025/12/02 |
20.8600 |
0.72% |
2025/11/18 |
20.4800 |
-1.63% |
| 2025/12/01 |
20.7100 |
-1.00% |
2025/11/17 |
20.8200 |
0.34% |
| 2025/11/28 |
20.9200 |
0.38% |
2025/11/14 |
20.7500 |
-2.49% |
| 2025/11/27 |
20.8400 |
0.77% |
2025/11/13 |
21.2800 |
0.05% |
| 2025/11/26 |
20.6800 |
1.37% |
2025/11/12 |
21.2700 |
1.62% |
| 2025/11/25 |
20.4000 |
0.34% |
2025/11/11 |
20.9300 |
-0.52% |
| 2025/11/24 |
20.3300 |
0.35% |
2025/11/10 |
21.0400 |
2.04% |
| 2025/11/21 |
20.2600 |
-1.12% |
2025/11/07 |
20.6200 |
-1.67% |
| 2025/11/20 |
20.4900 |
0.34% |
2025/11/06 |
20.9700 |
1.01% |
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-A類/累積/美元避險 |
-0.19% |
0.68% |
-1.33% |
0.00% |
-1.09% |
22.61% |
22.25% |
| 德國股市指數 |
-0.07% |
-0.14% |
-1.82% |
0.42% |
-1.65% |
18.37% |
19.01% |
| MSCI 德國指數 (price) |
0.00% |
0.65% |
-0.27% |
-0.42% |
-1.08% |
24.94% |
27.96% |
| 安聯德國基金/歐元 |
0.18% |
1.12% |
-2.27% |
-2.89% |
-9.23% |
-0.19% |
1.05% |
| 霸菱德國增長基金-A類/累積/美元 |
0.22% |
1.44% |
-0.27% |
-0.33% |
0.05% |
32.97% |
34.24% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.25% |
0.58% |
-1.57% |
-0.51% |
-2.30% |
19.94% |
19.76% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.51% |
0.51% |
-1.50% |
0.51% |
1.62% |
26.65% |
26.65% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.53% |
0.46% |
-1.50% |
0.66% |
1.95% |
27.53% |
27.42% |
| 富達德國基金/歐元 |
0.28% |
0.01% |
-2.44% |
0.17% |
-0.50% |
17.41% |
18.85% |
| 基金平均績效 |
-0.11% |
0.69% |
-1.55% |
-0.34% |
-1.36% |
20.99% |
21.46% |
* 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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