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霸菱德國增長基金-I/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 18.93% | -13.13% | 12.71% | 10.09% | 30.78% |
| 霸菱德國增長基金-I/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/10 | 15.2000 | 3.12% |
| 2026/03/09 | 14.7400 | -1.86% |
| 2026/03/06 | 15.0200 | -3.10% |
| 2026/03/05 | 15.5000 | 0.39% |
| 2026/03/04 | 15.4400 | 1.45% |
| 2026/03/03 | 15.2200 | -4.64% |
| 2026/03/02 | 15.9600 | -1.97% |
| 2026/02/27 | 16.2800 | 0.68% |
| 2026/02/26 | 16.1700 | 0.43% |
| 2026/02/25 | 16.1000 | 0.12% |
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 | -0.46% | 1.54% | 8.49% | -2.25% |
| 德國股市指數 | -0.67% | 1.42% | 5.96% | -2.13% |
| MSCI 德國指數 (price) | -3.24% | -2.19% | 6.66% | -5.47% |
| 安聯德國基金/歐元 | -4.32% | -6.81% | -11.40% | -5.76% |
| 霸菱德國增長基金-A類/累積/美元 | 0.32% | 0.43% | 11.96% | -2.47% |
| 霸菱德國增長基金-A類/累積/歐元 | 0.31% | 0.95% | 4.39% | -1.55% |
| 霸菱德國增長基金-A類/累積/英鎊 | -0.65% | 1.17% | 7.65% | -2.34% |
| 霸菱德國增長基金-A類/累積/美元避險 | 0.85% | 2.02% | 6.73% | -1.16% |
| 富達德國基金/歐元 | -0.34% | 1.09% | 9.73% | -1.76% |
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