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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 |
| 2026/01/06 | 15.8100 | 1.28% |
| 2026/01/05 | 15.6100 | 0.00% |
| 2026/01/02 | 15.6100 | 0.39% |
| 2025/12/31 | 15.5500 | 0.00% |
| 2025/12/30 | 15.5500 | 0.65% |
| 2025/12/29 | 15.4500 | -0.06% |
| 2025/12/24 | 15.4600 | 0.06% |
| 2025/12/23 | 15.4500 | 0.13% |
| 2025/12/22 | 15.4300 | 0.13% |
| 2025/12/19 | 15.4100 | 0.72% |
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 | 2.40% | 4.08% | 31.53% | 1.67% |
| 德國股市指數 | 2.11% | 4.64% | 23.13% | 1.64% |
| MSCI 德國指數 (price) | 1.73% | 2.60% | 32.65% | 0.96% |
| 安聯德國基金/歐元 | -1.11% | -4.46% | 4.16% | 1.37% |
| 霸菱德國增長基金-A類/累積/美元 | 2.92% | 2.75% | 40.75% | 2.16% |
| 霸菱德國增長基金-A類/累積/歐元 | 2.53% | 3.36% | 25.30% | 2.53% |
| 霸菱德國增長基金-A類/累積/英鎊 | 2.13% | 3.68% | 30.55% | 1.70% |
| 霸菱德國增長基金-A類/累積/美元避險 | 3.04% | 4.51% | 28.08% | 2.51% |
| 富達德國基金/歐元 | 1.44% | 5.19% | 23.32% | 2.28% |
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