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霸菱大東協基金-A類/累積/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 14.14% | 9.35% | 11.85% | -16.62% | -3.33% |
| 霸菱大東協基金-A類/累積/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 241.3800 | 0.55% |
| 2024/04/19 | 240.0600 | -1.31% |
| 2024/04/18 | 243.2400 | 0.70% |
| 2024/04/17 | 241.5400 | 0.66% |
| 2024/04/16 | 239.9500 | -2.78% |
| 2024/04/15 | 246.8100 | -1.50% |
| 2024/04/12 | 250.5800 | -0.25% |
| 2024/04/11 | 251.2100 | -1.96% |
| 2024/04/10 | 256.2200 | 1.41% |
| 2024/04/09 | 252.6500 | 0.85% |
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 |
| 霸菱大東協基金-A類/累積/澳幣避險 | 0.66% | 3.80% | -6.60% | -2.21% |
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