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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 |
| 2026/05/14 | 15.6400 | 1.23% |
| 2026/05/13 | 15.4500 | -0.06% |
| 2026/05/12 | 15.4600 | -0.32% |
| 2026/05/11 | 15.5100 | -0.51% |
| 2026/05/08 | 15.5900 | -1.58% |
| 2026/05/07 | 15.8400 | -0.88% |
| 2026/05/06 | 15.9800 | 3.23% |
| 2026/05/05 | 15.4800 | 0.19% |
| 2026/05/01 | 15.4500 | 0.59% |
| 2026/04/29 | 15.3600 | -0.65% |
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 | -1.39% | 2.62% | 7.12% | 0.58% |
| 德國股市指數 | -1.84% | 2.43% | 3.95% | -0.14% |
| MSCI 德國指數 (price) | -5.62% | 1.20% | 3.26% | -3.00% |
| 安聯德國基金/歐元 | -4.91% | -3.90% | -10.58% | -3.93% |
| 霸菱德國增長基金-A類/累積/美元 | -2.25% | 5.16% | 7.65% | 0.74% |
| 霸菱德國增長基金-A類/累積/歐元 | -0.97% | 4.40% | 3.28% | 1.11% |
| 霸菱德國增長基金-A類/累積/英鎊 | -1.60% | 2.24% | 6.30% | 0.35% |
| 霸菱德國增長基金-A類/累積/美元避險 | -0.32% | 5.59% | 5.69% | 1.95% |
| 富達德國基金/歐元 | -3.01% | 1.41% | 4.92% | -0.88% |
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