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霸菱德國增長基金-A類/累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 7.38% | -0.50% | 38.21% | -27.57% | 21.76% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/02/26 | 10.06 | -2.52% |
| 2020/02/25 | 10.32 | -1.15% |
| 2020/02/24 | 10.44 | -4.74% |
| 2020/02/21 | 10.96 | -0.72% |
| 2020/02/20 | 11.04 | 0.36% |
| 2020/02/19 | 11.00 | -0.09% |
| 2020/02/18 | 11.01 | -0.99% |
| 2020/02/17 | 11.12 | -0.18% |
| 2020/02/14 | 11.14 | 0.45% |
| 2020/02/13 | 11.09 | -1.42% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-7.11% | 2.08% | -0.79% | -9.53% | ||
| 德國股市指數 | -3.49% | 9.58% | 10.69% | -3.58% | ||
| MSCI 德國指數 (price) | -5.33% | 6.17% | 1.27% | -7.12% | ||
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0.80% | 10.17% | 12.09% | -1.86% | ||
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-5.92% | 3.67% | 3.65% | -6.61% | ||
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-7.47% | -3.55% | 1.43% | -7.51% | ||
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-7.29% | -3.18% | 2.19% | -7.40% | ||
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-5.43% | 4.87% | 6.29% | -6.39% | ||
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-2.84% | 7.05% | 12.78% | -3.68% |
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