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霸菱德國增長基金-I/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 18.93% | -13.13% | 12.71% | 10.09% | 30.78% |
| 霸菱德國增長基金-I/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/15 | 15.4800 | -0.06% |
| 2026/07/14 | 15.4900 | -0.71% |
| 2026/07/13 | 15.6000 | 0.32% |
| 2026/07/10 | 15.5500 | 0.58% |
| 2026/07/09 | 15.4600 | -0.13% |
| 2026/07/08 | 15.4800 | -2.70% |
| 2026/07/07 | 15.9100 | -0.81% |
| 2026/07/06 | 16.0400 | 0.31% |
| 2026/07/03 | 15.9900 | 1.91% |
| 2026/07/02 | 15.6900 | 0.06% |
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 | 0.06% | -3.25% | -0.83% | -0.45% |
| 德國股市指數 | 3.88% | -1.39% | 3.90% | 2.08% |
| MSCI 德國指數 (price) | -1.32% | -4.09% | -0.42% | -2.29% |
| 安聯德國基金/歐元 | 5.54% | -1.27% | -6.16% | 0.79% |
| 霸菱德國增長基金-A類/累積/美元 | -1.26% | -3.75% | -1.99% | -1.26% |
| 霸菱德國增長基金-A類/累積/歐元 | 1.92% | -1.91% | 0.37% | 1.67% |
| 霸菱德國增長基金-A類/累積/英鎊 | -0.14% | -3.58% | -1.55% | -0.78% |
| 霸菱德國增長基金-A類/累積/美元避險 | 2.36% | -0.85% | 2.55% | 2.79% |
| 富達德國基金/歐元 | 6.16% | -0.20% | 5.93% | 4.21% |
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