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霸菱德國增長基金-累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 25.75% | -23.31% | 17.61% | 3.96% | 18.00% |
| 霸菱德國增長基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/01/14 | 10.12 | -0.69% |
| 2022/01/13 | 10.19 | 0.49% |
| 2022/01/12 | 10.14 | 0.20% |
| 2022/01/11 | 10.12 | -0.10% |
| 2022/01/10 | 10.13 | -0.59% |
| 2022/01/07 | 10.19 | -0.68% |
| 2022/01/06 | 10.26 | -1.54% |
| 2022/01/05 | 10.42 | 0.00% |
| 2022/01/04 | 10.42 | 0.97% |
| 2021/12/31 | 10.32 | 0.10% |
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-累積(英鎊) | 3.86% | 4.03% | 13.62% | -1.94% |
| 德國股市指數 | 2.72% | 0.60% | 13.54% | -0.01% |
| MSCI 德國指數 (price) | 1.74% | -3.12% | 4.32% | 1.95% |
| 安聯德國基金(歐元) | 0.64% | -0.74% | 6.83% | -3.32% |
| 霸菱德國增長基金-A類/累積(美元) | 3.97% | 2.97% | 14.23% | -0.07% |
| 霸菱德國增長基金-累積(歐元) | 5.39% | 6.03% | 21.18% | -1.30% |
| 霸菱德國增長基金-I/累積(英鎊) | 4.04% | 4.44% | 14.52% | -1.90% |
| 霸菱德國增長基金-A類/累積/美元避險(美元) | 5.59% | 6.51% | 22.24% | -1.27% |
| 富達德國基金(歐元) | 0.09% | -3.32% | 7.75% | -0.47% |
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