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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 |
20.8700 |
-0.0300 |
-0.14% |
-2.89% |
2026/03/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.04% |
23.88% |
-22.01% |
27.68% |
-0.17% |
27.41% |
-15.62% |
16.52% |
16.09% |
26.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/16 |
20.8700 |
-0.14% |
2026/03/02 |
22.0500 |
-1.78% |
| 2026/03/13 |
20.9000 |
-0.19% |
2026/02/27 |
22.4500 |
0.18% |
| 2026/03/12 |
20.9400 |
-0.14% |
2026/02/26 |
22.4100 |
0.40% |
| 2026/03/11 |
20.9700 |
-1.27% |
2026/02/25 |
22.3200 |
0.31% |
| 2026/03/10 |
21.2400 |
3.16% |
2026/02/24 |
22.2500 |
-0.49% |
| 2026/03/09 |
20.5900 |
-1.67% |
2026/02/23 |
22.3600 |
0.18% |
| 2026/03/06 |
20.9400 |
-2.97% |
2026/02/20 |
22.3200 |
0.13% |
| 2026/03/05 |
21.5800 |
0.51% |
2026/02/19 |
22.2900 |
1.41% |
| 2026/03/04 |
21.4700 |
1.71% |
2026/02/13 |
21.9800 |
-2.01% |
| 2026/03/03 |
21.1100 |
-4.26% |
2026/02/12 |
22.4300 |
1.17% |
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 |
-0.14% |
1.36% |
-5.05% |
-1.32% |
0.58% |
3.21% |
-2.89% |
| 德國股市指數 |
0.50% |
0.66% |
-4.99% |
-2.13% |
1.01% |
2.51% |
-3.78% |
| MSCI 德國指數 (price) |
0.00% |
-0.87% |
-8.29% |
-5.41% |
-3.47% |
4.10% |
-6.29% |
| 安聯德國基金/歐元 |
-0.77% |
-0.31% |
-9.36% |
-7.42% |
-8.53% |
-12.96% |
-8.42% |
| 霸菱德國增長基金-A類/累積/美元 |
-0.06% |
0.62% |
-8.32% |
-4.27% |
-3.23% |
6.34% |
-5.53% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.13% |
1.36% |
-5.27% |
-1.88% |
-0.45% |
0.97% |
-3.28% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.22% |
1.12% |
-6.11% |
-3.15% |
-0.73% |
3.60% |
-4.25% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.20% |
1.15% |
-5.99% |
-2.93% |
-0.33% |
4.41% |
-4.12% |
| 富達德國基金/歐元 |
0.85% |
0.06% |
-5.88% |
-2.16% |
-0.33% |
5.17% |
-4.05% |
| 基金平均績效 |
-0.10% |
0.77% |
-6.57% |
-3.30% |
-1.86% |
1.53% |
-4.65% |
* 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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