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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 |
| 2025/01/23 | 13.8600 | -0.14% |
| 2025/01/22 | 13.8800 | 1.17% |
| 2025/01/21 | 13.7200 | 0.37% |
| 2025/01/20 | 13.6700 | 0.29% |
| 2025/01/17 | 13.6300 | 1.49% |
| 2025/01/16 | 13.4300 | 0.75% |
| 2025/01/15 | 13.3300 | 0.60% |
| 2025/01/14 | 13.2500 | 1.15% |
| 2025/01/13 | 13.1000 | -1.65% |
| 2025/01/10 | 13.3200 | 0.15% |
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 | 8.20% | 9.91% | 20.21% | 5.72% |
| 德國股市指數 | 10.50% | 15.38% | 28.77% | 7.55% |
| MSCI 德國指數 (price) | 4.84% | 8.91% | 19.17% | 7.21% |
| 安聯德國基金/歐元 | 5.44% | 8.89% | 16.07% | 6.56% |
| 霸菱德國增長基金-A類/累積/美元 | 4.49% | 5.03% | 15.08% | 5.72% |
| 霸菱德國增長基金-A類/累積/英鎊 | 9.74% | 10.46% | 18.78% | 7.72% |
| 霸菱德國增長基金-I/累積/英鎊 | 9.96% | 10.91% | 19.61% | 7.74% |
| 霸菱德國增長基金-A類/累積/美元避險 | 8.68% | 10.75% | 22.07% | 5.87% |
| 富達德國基金/歐元 | 8.90% | 14.00% | 23.27% | 6.17% |
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