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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 |
| 2026/04/24 | 15.4200 | -0.32% |
| 2026/04/23 | 15.4700 | -0.90% |
| 2026/04/22 | 15.6100 | -1.58% |
| 2026/04/21 | 15.8600 | 0.83% |
| 2026/04/20 | 15.7300 | 0.25% |
| 2026/04/17 | 15.6900 | 0.77% |
| 2026/04/16 | 15.5700 | 0.65% |
| 2026/04/15 | 15.4700 | 0.39% |
| 2026/04/14 | 15.4100 | 1.65% |
| 2026/04/13 | 15.1600 | -1.49% |
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 | -2.96% | 0.06% | 11.42% | -0.84% |
| 德國股市指數 | -3.10% | -0.46% | 9.36% | -1.48% |
| MSCI 德國指數 (price) | -3.02% | 0.91% | 8.20% | -1.52% |
| 安聯德國基金/歐元 | -3.68% | -6.49% | -4.69% | -4.07% |
| 霸菱德國增長基金-A類/累積/美元 | -3.34% | 0.96% | 12.08% | -0.84% |
| 霸菱德國增長基金-A類/累積/歐元 | -3.07% | 0.19% | 9.00% | -0.43% |
| 霸菱德國增長基金-A類/累積/英鎊 | -3.19% | -0.36% | 10.52% | -1.06% |
| 霸菱德國增長基金-A類/累積/美元避險 | -2.40% | 1.36% | 11.43% | 0.28% |
| 富達德國基金/歐元 | -5.17% | -3.01% | 10.41% | -2.74% |
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