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霸菱德國增長基金-I/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.74% | 18.93% | -13.13% | 12.71% | 10.09% |
| 霸菱德國增長基金-I/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 15.2100 | 1.13% |
| 2025/07/02 | 15.0400 | -0.07% |
| 2025/07/01 | 15.0500 | -0.46% |
| 2025/06/30 | 15.1200 | 1.00% |
| 2025/06/27 | 14.9700 | 0.74% |
| 2025/06/26 | 14.8600 | 0.27% |
| 2025/06/25 | 14.8200 | -0.60% |
| 2025/06/24 | 14.9100 | 1.36% |
| 2025/06/23 | 14.7100 | 0.07% |
| 2025/06/20 | 14.7000 | -0.20% |
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-I/累積/英鎊 | 10.22% | 28.03% | 31.57% | 27.92% |
| 德國股市指數 | 10.21% | 20.24% | 30.22% | 20.22% |
| MSCI 德國指數 (price) | 12.90% | 32.58% | 35.60% | 31.45% |
| 安聯德國基金/歐元 | 3.61% | 9.82% | 13.06% | 9.63% |
| 霸菱德國增長基金-A類/累積/美元 | 16.47% | 40.47% | 40.47% | 38.93% |
| 霸菱德國增長基金-A類/累積/歐元 | 6.64% | 22.58% | 28.05% | 22.58% |
| 霸菱德國增長基金-A類/累積/英鎊 | 9.99% | 27.60% | 30.48% | 27.48% |
| 霸菱德國增長基金-A類/累積/美元避險 | 7.27% | 24.03% | 30.47% | 23.96% |
| 富達德國基金/歐元 | 11.66% | 19.24% | 28.82% | 19.60% |
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