|
| 回到 StockQ 正常版首頁 |
霸菱德國增長基金-I/累積
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.74% | 18.93% | -13.13% | 12.71% | 10.09% |
| 霸菱德國增長基金-I/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 15.3300 | -0.52% |
| 2025/10/15 | 15.4100 | 0.85% |
| 2025/10/14 | 15.2800 | -1.23% |
| 2025/10/13 | 15.4700 | -1.15% |
| 2025/10/10 | 15.6500 | 0.77% |
| 2025/10/08 | 15.5300 | 0.32% |
| 2025/10/07 | 15.4800 | 0.26% |
| 2025/10/06 | 15.4400 | -0.26% |
| 2025/10/02 | 15.4800 | 1.71% |
| 2025/10/01 | 15.2200 | 0.20% |
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-I/累積/英鎊 | -1.10% | 13.30% | 30.36% | 28.93% |
| 德國股市指數 | 1.09% | 13.90% | 24.90% | 21.91% |
| MSCI 德國指數 (price) | -0.26% | 10.83% | 25.47% | 30.20% |
| 安聯德國基金/歐元 | -4.61% | 4.00% | 2.10% | 4.51% |
| 霸菱德國增長基金-A類/累積/美元 | -1.11% | 14.35% | 33.50% | 37.32% |
| 霸菱德國增長基金-A類/累積/歐元 | -1.41% | 11.43% | 24.75% | 22.65% |
| 霸菱德國增長基金-A類/累積/英鎊 | -1.27% | 12.86% | 29.29% | 28.22% |
| 霸菱德國增長基金-A類/累積/美元避險 | -0.89% | 12.55% | 27.32% | 24.78% |
| 富達德國基金/歐元 | 1.94% | 16.76% | 25.42% | 22.53% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|