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霸菱德國增長基金-A類/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
16.4100 |
0.0300 |
0.18% |
1.42% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.62% |
21.73% |
-24.16% |
24.09% |
-1.74% |
26.34% |
-18.23% |
14.03% |
14.40% |
23.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
16.4100 |
0.18% |
2026/05/07 |
16.6100 |
-0.84% |
| 2026/05/20 |
16.3800 |
-0.55% |
2026/05/06 |
16.7500 |
3.01% |
| 2026/05/19 |
16.4700 |
2.49% |
2026/05/05 |
16.2600 |
0.25% |
| 2026/05/18 |
16.0700 |
-0.74% |
2026/05/01 |
16.2200 |
0.93% |
| 2026/05/15 |
16.1900 |
-1.04% |
2026/04/29 |
16.0700 |
-0.56% |
| 2026/05/14 |
16.3600 |
1.30% |
2026/04/28 |
16.1600 |
-0.80% |
| 2026/05/13 |
16.1500 |
0.00% |
2026/04/27 |
16.2900 |
1.12% |
| 2026/05/12 |
16.1500 |
-0.49% |
2026/04/24 |
16.1100 |
-0.49% |
| 2026/05/11 |
16.2300 |
-0.67% |
2026/04/23 |
16.1900 |
-0.55% |
| 2026/05/08 |
16.3400 |
-1.63% |
2026/04/22 |
16.2800 |
-1.39% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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