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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 |
| 3.96% | 18.00% | -13.73% | 11.85% | 9.26% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 13.4900 | -0.95% |
| 2025/09/16 | 13.6200 | -0.51% |
| 2025/09/15 | 13.6900 | 0.59% |
| 2025/09/12 | 13.6100 | 0.15% |
| 2025/09/11 | 13.5900 | -0.29% |
| 2025/09/10 | 13.6300 | -0.29% |
| 2025/09/09 | 13.6700 | -0.36% |
| 2025/09/08 | 13.7200 | 0.00% |
| 2025/09/05 | 13.7200 | 0.37% |
| 2025/09/04 | 13.6700 | -0.29% |
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/英鎊 | -0.07% | 3.21% | 27.87% | 23.99% |
| 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/歐元 | -1.77% | -0.06% | 24.10% | 18.61% |
| 霸菱德國增長基金-I/累積/英鎊 | 0.07% | 3.57% | 28.67% | 24.56% |
| 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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