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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 |
| 2025/11/05 | 13.8200 | 0.29% |
| 2025/11/04 | 13.7800 | -1.50% |
| 2025/11/03 | 13.9900 | 0.21% |
| 2025/10/31 | 13.9600 | 0.07% |
| 2025/10/30 | 13.9500 | -1.06% |
| 2025/10/29 | 14.1000 | 0.36% |
| 2025/10/28 | 14.0500 | -0.07% |
| 2025/10/27 | 14.0600 | 0.29% |
| 2025/10/24 | 14.0200 | -0.21% |
| 2025/10/22 | 14.0500 | 0.36% |
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 | -1.43% | 5.58% | 30.25% | 27.02% |
| 德國股市指數 | 0.85% | 3.02% | 24.89% | 20.80% |
| MSCI 德國指數 (price) | -2.05% | -0.10% | 23.72% | 26.93% |
| 安聯德國基金/歐元 | -5.32% | -7.20% | 2.22% | 1.50% |
| 霸菱德國增長基金-A類/累積/美元 | -3.28% | 3.62% | 30.70% | 32.04% |
| 霸菱德國增長基金-A類/累積/歐元 | -2.79% | 2.21% | 24.03% | 19.68% |
| 霸菱德國增長基金-I/累積/英鎊 | -1.23% | 6.07% | 31.26% | 27.84% |
| 霸菱德國增長基金-A類/累積/美元避險 | -2.31% | 3.33% | 26.66% | 21.90% |
| 富達德國基金/歐元 | 1.15% | 4.98% | 24.29% | 20.75% |
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