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霸菱德國增長基金-A類/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.96% | 18.00% | -13.73% | 11.85% | 9.26% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 13.6900 | 0.59% |
| 2025/09/12 | 13.6100 | 0.15% |
| 2025/09/11 | 13.5900 | -0.29% |
| 2025/09/10 | 13.6300 | -0.29% |
| 2025/09/09 | 13.6700 | -0.36% |
| 2025/09/08 | 13.7200 | 0.00% |
| 2025/09/05 | 13.7200 | 0.37% |
| 2025/09/04 | 13.6700 | -0.29% |
| 2025/09/03 | 13.7100 | -0.29% |
| 2025/09/02 | 13.7500 | -0.87% |
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-A類/累積/英鎊 | 1.56% | 4.90% | 30.51% | 25.83% |
| 德國股市指數 | 0.99% | 3.32% | 27.00% | 19.29% |
| MSCI 德國指數 (price) | 0.93% | 7.47% | 27.23% | 29.33% |
| 安聯德國基金/歐元 | -7.24% | -5.17% | 5.33% | 2.80% |
| 霸菱德國增長基金-A類/累積/美元 | 2.19% | 10.37% | 35.39% | 36.58% |
| 霸菱德國增長基金-A類/累積/歐元 | 0.00% | 2.32% | 27.80% | 20.98% |
| 霸菱德國增長基金-I/累積/英鎊 | 0.07% | 6.48% | 31.26% | 25.74% |
| 霸菱德國增長基金-A類/累積/美元避險 | 0.62% | 3.51% | 30.40% | 22.90% |
| 富達德國基金/歐元 | 2.51% | 7.08% | 27.08% | 19.63% |
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