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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 |
| 26.34% | -18.23% | 14.03% | 14.40% | 23.42% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 16.5800 | -0.54% |
| 2026/01/28 | 16.6700 | 0.00% |
| 2026/01/27 | 16.6700 | 0.48% |
| 2026/01/26 | 16.5900 | -0.18% |
| 2026/01/23 | 16.6200 | 0.12% |
| 2026/01/22 | 16.6000 | 2.03% |
| 2026/01/21 | 16.2700 | -0.31% |
| 2026/01/20 | 16.3200 | -1.51% |
| 2026/01/19 | 16.5700 | -1.37% |
| 2026/01/16 | 16.8000 | 0.18% |
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/歐元 | 3.50% | 1.84% | 19.62% | 2.47% |
| 德國股市指數 | 0.77% | 0.38% | 12.35% | -0.74% |
| MSCI 德國指數 (price) | 6.01% | 5.34% | 26.46% | 3.20% |
| 安聯德國基金/歐元 | -2.75% | -6.87% | -4.46% | -1.09% |
| 霸菱德國增長基金-A類/累積/美元 | 6.28% | 5.15% | 37.31% | 4.21% |
| 霸菱德國增長基金-A類/累積/英鎊 | 1.84% | 1.77% | 22.53% | 1.70% |
| 霸菱德國增長基金-I/累積/英鎊 | 2.06% | 2.20% | 23.59% | 1.74% |
| 霸菱德國增長基金-A類/累積/美元避險 | 4.06% | 2.94% | 22.30% | 2.61% |
| 富達德國基金/歐元 | 0.78% | 1.06% | 14.83% | 0.18% |
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