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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 |
| 7.37% | 16.42% | -22.88% | 18.38% | 7.49% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 18.4500 | 0.49% |
| 2025/09/11 | 18.3600 | -0.49% |
| 2025/09/10 | 18.4500 | -0.54% |
| 2025/09/09 | 18.5500 | 0.00% |
| 2025/09/08 | 18.5500 | 0.32% |
| 2025/09/05 | 18.4900 | 0.60% |
| 2025/09/04 | 18.3800 | 0.05% |
| 2025/09/03 | 18.3700 | -0.05% |
| 2025/09/02 | 18.3800 | -1.97% |
| 2025/09/01 | 18.7500 | 0.48% |
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 | -0.38% | 11.14% | 35.26% | 35.26% |
| 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/歐元 | -2.84% | 3.22% | 28.33% | 19.91% |
| 霸菱德國增長基金-A類/累積/英鎊 | -0.88% | 5.76% | 31.43% | 24.91% |
| 霸菱德國增長基金-I/累積/英鎊 | -0.73% | 6.19% | 32.39% | 25.48% |
| 霸菱德國增長基金-A類/累積/美元避險 | -2.21% | 4.48% | 31.08% | 21.84% |
| 富達德國基金/歐元 | 1.01% | 7.97% | 27.59% | 19.15% |
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