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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.85% | -16.62% | -3.33% | 8.15% | 12.49% |
| 霸菱大東協基金-A類/累積/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 328.7800 | 1.01% |
| 2026/07/08 | 325.4800 | -0.81% |
| 2026/07/07 | 328.1500 | 0.61% |
| 2026/07/06 | 326.1600 | -0.52% |
| 2026/07/03 | 327.8600 | 1.69% |
| 2026/07/02 | 322.4200 | 0.79% |
| 2026/07/01 | 319.8800 | 0.36% |
| 2026/06/30 | 318.7200 | -0.15% |
| 2026/06/29 | 319.2000 | 0.49% |
| 2026/06/26 | 317.6400 | -1.24% |
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 | 6.88% | 8.16% | 20.63% | 9.48% |
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