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霸菱全球平衡基金-A累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 8.33% | 8.63% | 15.94% |
| 霸菱全球平衡基金-A累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 50.0400 | 0.02% |
| 2026/07/08 | 50.0300 | -0.85% |
| 2026/07/07 | 50.4600 | -0.08% |
| 2026/07/06 | 50.5000 | 0.02% |
| 2026/07/03 | 50.4900 | 0.48% |
| 2026/07/02 | 50.2500 | -0.28% |
| 2026/07/01 | 50.3900 | 0.00% |
| 2026/06/30 | 50.3900 | 0.44% |
| 2026/06/29 | 50.1700 | 0.30% |
| 2026/06/26 | 50.0200 | -0.62% |
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 |
| 霸菱全球平衡基金-A累積/美元 | 7.73% | 8.50% | 20.46% | 9.88% |
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