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霸菱德國增長基金-累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 19.79% | 2.62% | 21.73% | -24.16% | 24.09% |
| 霸菱德國增長基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/02/26 | 9.2460 | -2.88% |
| 2020/02/25 | 9.52 | -1.34% |
| 2020/02/24 | 9.6490 | -4.94% |
| 2020/02/21 | 10.15 | -0.78% |
| 2020/02/20 | 10.23 | 0.29% |
| 2020/02/19 | 10.20 | 0.29% |
| 2020/02/18 | 10.17 | -0.97% |
| 2020/02/17 | 10.27 | -0.19% |
| 2020/02/14 | 10.29 | 0.68% |
| 2020/02/13 | 10.22 | -0.87% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-5.92% | 3.67% | 3.65% | -6.61% | ||
| 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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-7.11% | 2.08% | -0.79% | -9.53% | ||
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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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