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霸菱德國增長基金-A類/累積/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.17% | 27.41% | -15.62% | 16.52% | 16.09% |
| 霸菱德國增長基金-A類/累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 20.7600 | 0.05% |
| 2025/09/11 | 20.7500 | -0.34% |
| 2025/09/10 | 20.8200 | -0.10% |
| 2025/09/09 | 20.8400 | -0.24% |
| 2025/09/08 | 20.8900 | 0.10% |
| 2025/09/05 | 20.8700 | 0.24% |
| 2025/09/04 | 20.8200 | 0.00% |
| 2025/09/03 | 20.8200 | -0.14% |
| 2025/09/02 | 20.8500 | -1.23% |
| 2025/09/01 | 21.1100 | 0.05% |
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/美元避險 | -0.91% | 4.43% | 29.67% | 21.90% |
| 德國股市指數 | -0.31% | 4.51% | 27.97% | 19.03% |
| MSCI 德國指數 (price) | -0.54% | 8.27% | 29.09% | 29.31% |
| 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 | -0.38% | 11.14% | 35.26% | 35.26% |
| 霸菱德國增長基金-A類/累積/歐元 | -1.56% | 3.22% | 27.06% | 19.98% |
| 霸菱德國增長基金-A類/累積/英鎊 | -0.15% | 6.08% | 30.24% | 25.09% |
| 霸菱德國增長基金-I/累積/英鎊 | 0.07% | 6.48% | 31.26% | 25.74% |
| 富達德國基金/歐元 | 1.01% | 7.97% | 27.59% | 19.15% |
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