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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 |
| 2026/04/27 | 19.1200 | 1.49% |
| 2026/04/24 | 18.8400 | -0.37% |
| 2026/04/23 | 18.9100 | -1.10% |
| 2026/04/22 | 19.1200 | -1.49% |
| 2026/04/21 | 19.4100 | 0.73% |
| 2026/04/20 | 19.2700 | 0.21% |
| 2026/04/17 | 19.2300 | 0.63% |
| 2026/04/16 | 19.1100 | 0.58% |
| 2026/04/15 | 19.0000 | 0.32% |
| 2026/04/14 | 18.9400 | 2.66% |
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 | -3.53% | 1.92% | 12.94% | 0.63% |
| 德國股市指數 | -3.26% | -0.93% | 8.28% | -1.66% |
| MSCI 德國指數 (price) | -4.99% | 0.36% | 7.21% | -1.72% |
| 安聯德國基金/歐元 | -3.34% | -5.84% | -5.50% | -3.33% |
| 霸菱德國增長基金-A類/累積/歐元 | -3.07% | 0.19% | 9.00% | -0.43% |
| 霸菱德國增長基金-A類/累積/英鎊 | -3.19% | -0.36% | 10.52% | -1.06% |
| 霸菱德國增長基金-I/累積/英鎊 | -2.96% | 0.06% | 11.42% | -0.84% |
| 霸菱德國增長基金-A類/累積/美元避險 | -2.40% | 1.36% | 11.43% | 0.28% |
| 富達德國基金/歐元 | -5.55% | -3.15% | 9.50% | -2.87% |
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