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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 |
| -1.74% | 26.34% | -18.23% | 14.03% | 14.40% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 15.5500 | -1.08% |
| 2025/09/16 | 15.7200 | -0.88% |
| 2025/09/15 | 15.8600 | 0.83% |
| 2025/09/12 | 15.7300 | 0.06% |
| 2025/09/11 | 15.7200 | -0.38% |
| 2025/09/10 | 15.7800 | -0.06% |
| 2025/09/09 | 15.7900 | -0.25% |
| 2025/09/08 | 15.8300 | 0.06% |
| 2025/09/05 | 15.8200 | 0.25% |
| 2025/09/04 | 15.7800 | 0.00% |
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 | -1.77% | -0.06% | 24.10% | 18.61% |
| 德國股市指數 | -0.32% | 0.88% | 24.74% | 17.33% |
| MSCI 德國指數 (price) | 1.75% | 6.59% | 26.97% | 29.76% |
| 安聯德國基金/歐元 | -6.57% | -7.28% | 3.94% | 1.89% |
| 霸菱德國增長基金-A類/累積/美元 | 0.49% | 8.50% | 31.92% | 34.82% |
| 霸菱德國增長基金-A類/累積/英鎊 | 0.07% | 4.37% | 29.84% | 25.18% |
| 霸菱德國增長基金-I/累積/英鎊 | 0.27% | 4.76% | 30.88% | 25.82% |
| 霸菱德國增長基金-A類/累積/美元避險 | -1.11% | 1.13% | 26.73% | 20.55% |
| 富達德國基金/歐元 | 1.38% | 4.68% | 25.40% | 17.93% |
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