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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 |
| 2026/02/27 | 19.8900 | 0.20% |
| 2026/02/26 | 19.8500 | 0.61% |
| 2026/02/25 | 19.7300 | 0.25% |
| 2026/02/24 | 19.6800 | -0.56% |
| 2026/02/23 | 19.7900 | 0.35% |
| 2026/02/20 | 19.7200 | 0.05% |
| 2026/02/19 | 19.7100 | 0.66% |
| 2026/02/13 | 19.5800 | -2.20% |
| 2026/02/12 | 20.0200 | 0.96% |
| 2026/02/11 | 19.8300 | -0.65% |
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 | 9.23% | 6.76% | 26.93% | 4.68% |
| 德國股市指數 | 6.38% | 5.15% | 12.12% | 3.24% |
| MSCI 德國指數 (price) | 9.20% | 6.57% | 22.53% | 4.15% |
| 安聯德國基金/歐元 | 3.72% | -1.57% | -5.96% | 1.98% |
| 霸菱德國增長基金-A類/累積/歐元 | 7.82% | 4.21% | 12.58% | 4.02% |
| 霸菱德國增長基金-A類/累積/英鎊 | 7.08% | 5.23% | 18.39% | 3.97% |
| 霸菱德國增長基金-I/累積/英鎊 | 7.23% | 5.55% | 19.25% | 3.99% |
| 霸菱德國增長基金-A類/累積/美元避險 | 8.37% | 5.26% | 15.10% | 4.28% |
| 富達德國基金/歐元 | 5.79% | 4.66% | 14.22% | 2.87% |
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