|
| 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 |
| 3.96% | 18.00% | -13.73% | 11.85% | 9.26% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/17 | 13.7400 | -1.51% |
| 2025/10/16 | 13.9500 | -0.57% |
| 2025/10/15 | 14.0300 | 0.94% |
| 2025/10/14 | 13.9000 | -1.28% |
| 2025/10/13 | 14.0800 | -1.12% |
| 2025/10/10 | 14.2400 | 0.78% |
| 2025/10/08 | 14.1300 | 0.28% |
| 2025/10/07 | 14.0900 | 0.21% |
| 2025/10/06 | 14.0600 | -0.21% |
| 2025/10/02 | 14.0900 | 1.66% |
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/英鎊 | -2.90% | 11.08% | 26.64% | 26.29% |
| 德國股市指數 | -2.22% | 12.38% | 21.69% | 19.70% |
| MSCI 德國指數 (price) | -0.81% | 12.45% | 26.34% | 31.23% |
| 安聯德國基金/歐元 | -6.45% | 2.48% | 0.83% | 3.20% |
| 霸菱德國增長基金-A類/累積/美元 | -2.64% | 12.84% | 30.76% | 35.26% |
| 霸菱德國增長基金-A類/累積/歐元 | -3.54% | 9.65% | 21.56% | 20.44% |
| 霸菱德國增長基金-I/累積/英鎊 | -2.71% | 11.52% | 27.64% | 27.00% |
| 霸菱德國增長基金-A類/累積/美元避險 | -3.02% | 10.72% | 24.00% | 22.55% |
| 富達德國基金/歐元 | -1.25% | 15.10% | 22.06% | 20.45% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|