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霸菱德國增長基金-I/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 18.50% | 4.74% | 18.93% | -13.13% | 12.71% |
| 霸菱德國增長基金-I/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 11.7300 | 0.17% |
| 2024/04/23 | 11.7100 | 1.30% |
| 2024/04/22 | 11.5600 | 1.49% |
| 2024/04/19 | 11.3900 | -0.35% |
| 2024/04/18 | 11.4300 | -0.35% |
| 2024/04/17 | 11.4700 | 0.70% |
| 2024/04/16 | 11.3900 | -1.73% |
| 2024/04/15 | 11.5900 | -0.09% |
| 2024/04/12 | 11.6000 | 0.26% |
| 2024/04/11 | 11.5700 | -0.94% |
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-I/累積/英鎊 | 8.81% | 20.38% | 9.12% | 8.61% |
| 德國股市指數 | 7.01% | 21.46% | 13.93% | 7.89% |
| MSCI 德國指數 (price) | 4.33% | 21.49% | 5.67% | 3.63% |
| 安聯德國基金/歐元 | 2.10% | 16.99% | 7.52% | 1.79% |
| 霸菱德國增長基金-A類/累積/美元 | 6.00% | 22.11% | 8.23% | 5.75% |
| 霸菱德國增長基金-A類/累積/歐元 | 8.00% | 21.35% | 11.55% | 9.60% |
| 霸菱德國增長基金-A類/累積/英鎊 | 8.60% | 19.90% | 8.36% | 8.36% |
| 霸菱德國增長基金-A類/累積/美元避險 | 8.46% | 22.44% | 13.57% | 10.09% |
| 富達德國基金/歐元 | 3.78% | 17.08% | 7.15% | 4.82% |
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