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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 |
0.0700 |
0.34% |
22.25% |
2025/11/17 |
|
|
| 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 |
| 2025/11/17 |
20.8200 |
0.34% |
2025/11/03 |
21.1000 |
0.62% |
| 2025/11/14 |
20.7500 |
-2.49% |
2025/10/31 |
20.9700 |
-0.05% |
| 2025/11/13 |
21.2800 |
0.05% |
2025/10/30 |
20.9800 |
-0.99% |
| 2025/11/12 |
21.2700 |
1.62% |
2025/10/29 |
21.1900 |
-0.09% |
| 2025/11/11 |
20.9300 |
-0.52% |
2025/10/28 |
21.2100 |
-0.52% |
| 2025/11/10 |
21.0400 |
2.04% |
2025/10/27 |
21.3200 |
0.28% |
| 2025/11/07 |
20.6200 |
-1.67% |
2025/10/24 |
21.2600 |
-0.42% |
| 2025/11/06 |
20.9700 |
1.01% |
2025/10/22 |
21.3500 |
0.09% |
| 2025/11/05 |
20.7600 |
0.19% |
2025/10/21 |
21.3300 |
0.76% |
| 2025/11/04 |
20.7200 |
-1.80% |
2025/10/20 |
21.1700 |
1.44% |
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 |
0.34% |
-1.05% |
-0.24% |
-3.30% |
-0.76% |
25.05% |
22.25% |
| 德國股市指數 |
-1.20% |
-1.54% |
-1.01% |
-3.16% |
-0.74% |
22.80% |
18.49% |
| MSCI 德國指數 (price) |
0.00% |
0.36% |
-0.57% |
-3.95% |
1.77% |
29.35% |
28.12% |
| 安聯德國基金/歐元 |
-0.34% |
-1.21% |
-2.67% |
-7.41% |
-9.96% |
1.43% |
0.44% |
| 霸菱德國增長基金-A類/累積/美元 |
0.22% |
-0.71% |
-1.14% |
-4.45% |
1.67% |
34.32% |
33.72% |
| 霸菱德國增長基金-A類/累積/歐元 |
0.38% |
-1.01% |
-0.38% |
-3.73% |
-1.87% |
22.41% |
19.98% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.14% |
-0.79% |
0.73% |
-1.70% |
2.52% |
29.35% |
27.21% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.13% |
-0.72% |
0.79% |
-1.55% |
2.91% |
30.31% |
28.01% |
| 富達德國基金/歐元 |
-0.98% |
-1.32% |
-1.62% |
-2.94% |
1.10% |
21.64% |
18.50% |
| 基金平均績效 |
-0.09% |
-0.97% |
-0.65% |
-3.58% |
-0.63% |
23.50% |
21.44% |
* 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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