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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.42% | -22.88% | 18.38% | 7.49% | 39.30% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/12 | 19.6300 | 0.62% |
| 2026/01/09 | 19.5100 | 0.10% |
| 2026/01/08 | 19.4900 | 0.05% |
| 2026/01/07 | 19.4800 | 0.36% |
| 2026/01/06 | 19.4100 | 1.73% |
| 2026/01/05 | 19.0800 | 0.16% |
| 2026/01/02 | 19.0500 | 0.26% |
| 2025/12/31 | 19.0000 | -0.37% |
| 2025/12/30 | 19.0700 | 0.74% |
| 2025/12/29 | 18.9300 | -0.26% |
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 | 3.97% | 2.67% | 43.18% | 3.32% |
| 德國股市指數 | 4.80% | 4.81% | 25.68% | 3.74% |
| MSCI 德國指數 (price) | 4.66% | 2.41% | 35.60% | 1.89% |
| 安聯德國基金/歐元 | -1.07% | -4.93% | 3.89% | 2.53% |
| 霸菱德國增長基金-A類/累積/歐元 | 2.89% | 1.21% | 26.02% | 3.58% |
| 霸菱德國增長基金-A類/累積/英鎊 | 2.97% | 1.96% | 30.61% | 3.05% |
| 霸菱德國增長基金-I/累積/英鎊 | 3.16% | 2.36% | 31.53% | 3.02% |
| 霸菱德國增長基金-A類/累積/美元避險 | 3.44% | 2.39% | 28.95% | 3.63% |
| 富達德國基金/歐元 | 4.59% | 5.49% | 26.75% | 4.60% |
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