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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 |
| 2025/09/16 | 14.9600 | -0.53% |
| 2025/09/15 | 15.0400 | 0.60% |
| 2025/09/12 | 14.9500 | 0.20% |
| 2025/09/11 | 14.9200 | -0.33% |
| 2025/09/10 | 14.9700 | -0.27% |
| 2025/09/09 | 15.0100 | -0.33% |
| 2025/09/08 | 15.0600 | -0.07% |
| 2025/09/05 | 15.0700 | 0.40% |
| 2025/09/04 | 15.0100 | -0.27% |
| 2025/09/03 | 15.0500 | -0.27% |
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 | 0.27% | 4.76% | 30.88% | 25.82% |
| 德國股市指數 | -1.56% | 1.49% | 25.20% | 17.18% |
| MSCI 德國指數 (price) | 0.06% | 7.83% | 27.67% | 29.76% |
| 安聯德國基金/歐元 | -5.91% | -4.85% | 5.49% | 3.04% |
| 霸菱德國增長基金-A類/累積/美元 | 0.43% | 9.89% | 34.81% | 36.00% |
| 霸菱德國增長基金-A類/累積/歐元 | -1.57% | 1.42% | 26.67% | 19.91% |
| 霸菱德國增長基金-A類/累積/英鎊 | 0.07% | 4.37% | 29.84% | 25.18% |
| 霸菱德國增長基金-A類/累積/美元避險 | -0.91% | 2.62% | 29.28% | 21.84% |
| 富達德國基金/歐元 | 0.27% | 5.51% | 25.99% | 17.87% |
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