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霸菱德國增長基金-A類/累積
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
24.09% | -1.74% | 26.34% | -18.23% | 14.03% |
霸菱德國增長基金-A類/累積 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 12.7300 | -0.16% |
2024/03/27 | 12.7500 | 0.16% |
2024/03/26 | 12.7300 | 1.11% |
2024/03/25 | 12.5900 | 0.08% |
2024/03/22 | 12.5800 | 0.56% |
2024/03/21 | 12.5100 | 0.40% |
2024/03/20 | 12.4600 | 0.32% |
2024/03/19 | 12.4200 | 0.00% |
2024/03/18 | 12.4200 | -0.08% |
2024/03/15 | 12.4300 | 0.16% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
霸菱德國增長基金-A類/累積/歐元 | 11.18% | 21.47% | 17.65% | 11.08% |
德國股市指數 | 10.80% | 20.76% | 22.21% | 10.46% |
MSCI 德國指數 (price) | 6.67% | 21.73% | 16.01% | 6.91% |
安聯德國基金/歐元 | 4.43% | 15.98% | 14.13% | 4.25% |
霸菱德國增長基金-A類/累積/美元 | 7.86% | 24.14% | 17.35% | 8.20% |
霸菱德國增長基金-A類/累積/英鎊 | 9.79% | 20.02% | 14.71% | 9.76% |
霸菱德國增長基金-I/累積/英鎊 | 10.00% | 20.54% | 15.56% | 10.00% |
霸菱德國增長基金-A類/累積/美元避險 | 11.53% | 22.47% | 19.87% | 11.45% |
富達德國基金/歐元 | 8.00% | 17.00% | 14.31% | 7.77% |
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