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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 9.35% | 11.85% | -16.62% | -3.33% | 8.15% |
| 霸菱大東協基金-A類/累積/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 253.8900 | -2.32% |
| 2025/03/28 | 259.9100 | -0.16% |
| 2025/03/27 | 260.3200 | 0.23% |
| 2025/03/26 | 259.7100 | 1.09% |
| 2025/03/25 | 256.9000 | 0.95% |
| 2025/03/24 | 254.4700 | -0.54% |
| 2025/03/21 | 255.8500 | -0.74% |
| 2025/03/20 | 257.7700 | 0.10% |
| 2025/03/19 | 257.5000 | -0.41% |
| 2025/03/18 | 258.5700 | 0.38% |
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 | -4.89% | -12.14% | 0.60% | -4.89% |
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