|
| 回到 StockQ 正常版首頁 |
霸菱德國增長基金-I/累積
| ||||||||||
| 2017 | 2018 | 2019 | 2020 | 2021 |
| 26.70% | -22.71% | 18.50% | 4.74% | 18.93% |
| 霸菱德國增長基金-I/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/01/14 | 10.82 | -0.64% |
| 2022/01/13 | 10.89 | 0.46% |
| 2022/01/12 | 10.84 | 0.28% |
| 2022/01/11 | 10.81 | -0.09% |
| 2022/01/10 | 10.82 | -0.64% |
| 2022/01/07 | 10.89 | -0.64% |
| 2022/01/06 | 10.96 | -1.53% |
| 2022/01/05 | 11.13 | 0.00% |
| 2022/01/04 | 11.13 | 0.91% |
| 2021/12/31 | 11.03 | 0.18% |
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) | 4.04% | 4.44% | 14.52% | -1.90% |
| 德國股市指數 | 2.72% | 0.60% | 13.54% | -0.01% |
| MSCI 德國指數 (price) | 1.74% | -3.12% | 4.32% | 1.95% |
| 安聯德國基金(歐元) | 0.64% | -0.74% | 6.83% | -3.32% |
| 霸菱德國增長基金-A類/累積(美元) | 3.97% | 2.97% | 14.23% | -0.07% |
| 霸菱德國增長基金-累積(歐元) | 5.39% | 6.03% | 21.18% | -1.30% |
| 霸菱德國增長基金-累積(英鎊) | 3.86% | 4.03% | 13.62% | -1.94% |
| 霸菱德國增長基金-A類/累積/美元避險(美元) | 5.59% | 6.51% | 22.24% | -1.27% |
| 富達德國基金(歐元) | 0.09% | -3.32% | 7.75% | -0.47% |
|
StockQ 全球指數 手機版 © All rights reserved.
|