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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 |
| 2025/12/23 | 14.0400 | 0.14% |
| 2025/12/22 | 14.0200 | 0.14% |
| 2025/12/19 | 14.0000 | 0.65% |
| 2025/12/18 | 13.9100 | -0.43% |
| 2025/12/17 | 13.9700 | 0.07% |
| 2025/12/16 | 13.9600 | -0.71% |
| 2025/12/15 | 14.0600 | -0.21% |
| 2025/12/12 | 14.0900 | 1.08% |
| 2025/12/11 | 13.9400 | 0.43% |
| 2025/12/10 | 13.8800 | -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 | 2.26% | 4.62% | 29.88% | 29.04% |
| 德國股市指數 | 2.84% | 2.95% | 22.63% | 22.26% |
| MSCI 德國指數 (price) | 3.09% | 3.07% | 33.03% | 33.19% |
| 安聯德國基金/歐元 | -0.07% | -4.53% | 3.08% | 2.81% |
| 霸菱德國增長基金-A類/累積/美元 | 2.21% | 5.69% | 40.03% | 39.00% |
| 霸菱德國增長基金-A類/累積/歐元 | 2.23% | 2.68% | 23.41% | 22.65% |
| 霸菱德國增長基金-I/累積/英鎊 | 2.39% | 5.03% | 30.82% | 29.94% |
| 霸菱德國增長基金-A類/累積/美元避險 | 2.74% | 3.84% | 26.20% | 25.31% |
| 富達德國基金/歐元 | 1.74% | 3.02% | 20.83% | 21.57% |
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