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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 |
| 2026/04/29 | 16.0700 | -0.56% |
| 2026/04/28 | 16.1600 | -0.80% |
| 2026/04/27 | 16.2900 | 1.12% |
| 2026/04/24 | 16.1100 | -0.49% |
| 2026/04/23 | 16.1900 | -0.55% |
| 2026/04/22 | 16.2800 | -1.39% |
| 2026/04/21 | 16.5100 | 0.79% |
| 2026/04/20 | 16.3800 | 0.43% |
| 2026/04/17 | 16.3100 | 0.49% |
| 2026/04/16 | 16.2300 | 0.56% |
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 | -3.08% | 0.31% | 6.78% | -0.68% |
| 德國股市指數 | -1.00% | 0.72% | 7.98% | -0.81% |
| MSCI 德國指數 (price) | -4.50% | 0.77% | 4.98% | -2.91% |
| 安聯德國基金/歐元 | -3.29% | -5.95% | -6.85% | -4.35% |
| 霸菱德國增長基金-A類/累積/美元 | -5.05% | 0.91% | 9.81% | -1.05% |
| 霸菱德國增長基金-A類/累積/英鎊 | -3.06% | -1.28% | 8.75% | -1.42% |
| 霸菱德國增長基金-I/累積/英鎊 | -2.91% | -0.90% | 9.64% | -1.22% |
| 霸菱德國增長基金-A類/累積/美元避險 | -2.49% | 1.46% | 9.14% | 0.05% |
| 富達德國基金/歐元 | -2.60% | -1.24% | 8.81% | -1.61% |
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