|
| 回到 StockQ 正常版首頁 |
霸菱德國增長基金-A類/累積
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.37% | 16.42% | -22.88% | 18.38% | 7.49% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 18.7900 | -0.58% |
| 2025/07/01 | 18.9000 | 0.05% |
| 2025/06/30 | 18.8900 | 0.80% |
| 2025/06/27 | 18.7400 | 0.75% |
| 2025/06/26 | 18.6000 | 1.14% |
| 2025/06/25 | 18.3900 | -0.54% |
| 2025/06/24 | 18.4900 | 3.07% |
| 2025/06/23 | 17.9400 | -0.83% |
| 2025/06/20 | 18.0900 | 0.39% |
| 2025/06/19 | 18.0200 | -0.28% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 霸菱德國增長基金-A類/累積/美元 | 15.49% | 39.19% | 41.28% | 37.76% |
| 德國股市指數 | 6.25% | 18.80% | 31.05% | 19.49% |
| MSCI 德國指數 (price) | 11.98% | 31.67% | 37.43% | 31.14% |
| 安聯德國基金/歐元 | 3.31% | 9.43% | 13.37% | 9.32% |
| 霸菱德國增長基金-A類/累積/歐元 | 6.24% | 22.12% | 27.57% | 22.12% |
| 霸菱德國增長基金-A類/累積/英鎊 | 8.88% | 26.19% | 29.04% | 26.19% |
| 霸菱德國增長基金-I/累積/英鎊 | 9.06% | 26.58% | 29.97% | 26.58% |
| 霸菱德國增長基金-A類/累積/美元避險 | 6.81% | 23.43% | 29.91% | 23.43% |
| 富達德國基金/歐元 | 8.84% | 18.09% | 29.51% | 18.98% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|