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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 |
21.2500 |
-0.0700 |
-0.33% |
24.78% |
2025/10/16 |
|
|
| 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 |
| 2025/10/16 |
21.2500 |
-0.33% |
2025/09/30 |
20.9000 |
-0.05% |
| 2025/10/15 |
21.3200 |
1.04% |
2025/09/29 |
20.9100 |
0.77% |
| 2025/10/14 |
21.1000 |
-1.54% |
2025/09/25 |
20.7500 |
-0.29% |
| 2025/10/13 |
21.4300 |
-0.70% |
2025/09/24 |
20.8100 |
0.19% |
| 2025/10/10 |
21.5800 |
0.23% |
2025/09/23 |
20.7700 |
0.29% |
| 2025/10/08 |
21.5300 |
0.51% |
2025/09/22 |
20.7100 |
-0.29% |
| 2025/10/07 |
21.4200 |
0.19% |
2025/09/19 |
20.7700 |
-0.10% |
| 2025/10/06 |
21.3800 |
0.09% |
2025/09/18 |
20.7900 |
1.27% |
| 2025/10/02 |
21.3600 |
1.52% |
2025/09/17 |
20.5300 |
-1.06% |
| 2025/10/01 |
21.0400 |
0.67% |
2025/09/16 |
20.7500 |
-0.86% |
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 |
-0.33% |
-1.30% |
2.41% |
-0.89% |
12.55% |
27.32% |
24.78% |
| 德國股市指數 |
0.38% |
-1.38% |
4.04% |
1.09% |
13.90% |
24.90% |
21.91% |
| MSCI 德國指數 (price) |
0.00% |
-1.49% |
0.34% |
-0.26% |
10.83% |
25.47% |
30.20% |
| 安聯德國基金/歐元 |
-0.25% |
-1.42% |
1.42% |
-4.61% |
4.00% |
2.10% |
4.51% |
| 霸菱德國增長基金-A類/累積/美元 |
-0.05% |
-1.16% |
0.97% |
-1.11% |
14.35% |
33.50% |
37.32% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.31% |
-1.29% |
2.29% |
-1.41% |
11.43% |
24.75% |
22.65% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.57% |
-1.27% |
2.42% |
-1.27% |
12.86% |
29.29% |
28.22% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.52% |
-1.29% |
2.47% |
-1.10% |
13.30% |
30.36% |
28.93% |
| 富達德國基金/歐元 |
0.38% |
-1.65% |
3.95% |
1.94% |
16.76% |
25.42% |
22.53% |
| 基金平均績效 |
-0.24% |
-1.34% |
2.28% |
-1.21% |
12.18% |
24.68% |
24.13% |
* 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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