|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 18.00% | -13.73% | 11.85% | 9.26% | 29.78% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/01 | 14.0000 | 0.57% |
| 2026/04/29 | 13.9200 | -0.64% |
| 2026/04/28 | 14.0100 | -0.71% |
| 2026/04/27 | 14.1100 | 1.00% |
| 2026/04/24 | 13.9700 | -0.43% |
| 2026/04/23 | 14.0300 | -0.85% |
| 2026/04/22 | 14.1500 | -1.60% |
| 2026/04/21 | 14.3800 | 0.84% |
| 2026/04/20 | 14.2600 | 0.28% |
| 2026/04/17 | 14.2200 | 0.78% |
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 | -2.10% | 0.29% | 8.36% | -0.85% |
| 德國股市指數 | -2.49% | 0.18% | 3.92% | -2.04% |
| MSCI 德國指數 (price) | -2.45% | 4.15% | 4.62% | -1.10% |
| 安聯德國基金/歐元 | -1.79% | -1.53% | -7.37% | -3.16% |
| 霸菱德國增長基金-A類/累積/美元 | -3.35% | 3.93% | 10.57% | 0.21% |
| 霸菱德國增長基金-A類/累積/歐元 | -1.64% | 2.33% | 6.64% | 0.25% |
| 霸菱德國增長基金-I/累積/英鎊 | -1.90% | 0.65% | 9.19% | -0.64% |
| 霸菱德國增長基金-A類/累積/美元避險 | -1.05% | 3.53% | 9.04% | 1.02% |
| 富達德國基金/歐元 | -3.55% | -1.39% | 4.73% | -2.64% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|