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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 |
| 2025/08/19 | 16.3200 | 0.62% |
| 2025/08/18 | 16.2200 | -0.73% |
| 2025/08/15 | 16.3400 | 0.49% |
| 2025/08/14 | 16.2600 | 0.25% |
| 2025/08/13 | 16.2200 | 0.87% |
| 2025/08/12 | 16.0800 | -0.56% |
| 2025/08/11 | 16.1700 | -0.49% |
| 2025/08/08 | 16.2500 | -0.25% |
| 2025/08/07 | 16.2900 | 1.56% |
| 2025/08/06 | 16.0400 | -0.62% |
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 | 2.26% | 10.20% | 32.58% | 24.49% |
| 德國股市指數 | 2.04% | 8.87% | 32.58% | 22.67% |
| MSCI 德國指數 (price) | 3.90% | 17.43% | 33.62% | 32.72% |
| 安聯德國基金/歐元 | -2.36% | -3.82% | 12.21% | 8.05% |
| 霸菱德國增長基金-A類/累積/美元 | 5.94% | 23.67% | 40.53% | 39.81% |
| 霸菱德國增長基金-A類/累積/英鎊 | 3.63% | 13.37% | 33.75% | 28.58% |
| 霸菱德國增長基金-I/累積/英鎊 | 3.85% | 13.86% | 34.74% | 29.18% |
| 霸菱德國增長基金-A類/累積/美元避險 | 2.97% | 11.57% | 35.37% | 26.31% |
| 富達德國基金/歐元 | 3.53% | 10.92% | 32.16% | 22.22% |
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