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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 |
| 2025/11/13 | 15.6000 | 0.19% |
| 2025/11/12 | 15.5700 | 1.76% |
| 2025/11/11 | 15.3000 | -0.20% |
| 2025/11/10 | 15.3300 | 1.59% |
| 2025/11/07 | 15.0900 | -1.63% |
| 2025/11/06 | 15.3400 | 0.92% |
| 2025/11/05 | 15.2000 | 0.33% |
| 2025/11/04 | 15.1500 | -1.50% |
| 2025/11/03 | 15.3800 | 0.20% |
| 2025/10/31 | 15.3500 | 0.07% |
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 | 1.50% | 6.78% | 35.30% | 31.20% |
| 德國股市指數 | -0.60% | 1.71% | 26.51% | 20.76% |
| MSCI 德國指數 (price) | -1.72% | 3.81% | 32.64% | 30.54% |
| 安聯德國基金/歐元 | -4.43% | -6.95% | 4.19% | 2.89% |
| 霸菱德國增長基金-A類/累積/美元 | -1.89% | 5.85% | 38.38% | 36.66% |
| 霸菱德國增長基金-A類/累積/歐元 | -0.92% | 1.32% | 26.84% | 22.58% |
| 霸菱德國增長基金-A類/累積/英鎊 | 1.28% | 6.37% | 34.25% | 30.42% |
| 霸菱德國增長基金-A類/累積/美元避險 | -0.42% | 2.55% | 29.60% | 24.96% |
| 富達德國基金/歐元 | -0.61% | 3.46% | 24.85% | 20.23% |
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