|
|
|
霸菱德國增長基金-I/累積
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
15.6700 |
0.0100 |
0.06% |
0.77% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 20.75% |
26.70% |
-22.71% |
18.50% |
4.74% |
18.93% |
-13.13% |
12.71% |
10.09% |
30.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
15.6700 |
0.06% |
2026/05/07 |
15.8400 |
-0.88% |
| 2026/05/20 |
15.6600 |
-0.63% |
2026/05/06 |
15.9800 |
3.23% |
| 2026/05/19 |
15.7600 |
2.01% |
2026/05/05 |
15.4800 |
0.19% |
| 2026/05/18 |
15.4500 |
-0.64% |
2026/05/01 |
15.4500 |
0.59% |
| 2026/05/15 |
15.5500 |
-0.58% |
2026/04/29 |
15.3600 |
-0.65% |
| 2026/05/14 |
15.6400 |
1.23% |
2026/04/28 |
15.4600 |
-0.64% |
| 2026/05/13 |
15.4500 |
-0.06% |
2026/04/27 |
15.5600 |
0.91% |
| 2026/05/12 |
15.4600 |
-0.32% |
2026/04/24 |
15.4200 |
-0.32% |
| 2026/05/11 |
15.5100 |
-0.51% |
2026/04/23 |
15.4700 |
-0.90% |
| 2026/05/08 |
15.5900 |
-1.58% |
2026/04/22 |
15.6100 |
-1.58% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
