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霸菱全球平衡基金-A配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 4.81% | 5.31% | 12.56% |
| 含息 | - | - | 8.16% | 8.51% | 14.33% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.080781 | 30.3100 | 0.27% |
| 02/01 | 0.080781 | 29.9300 | 0.27% |
| 03/01 | 0.080781 | 30.3600 | 0.27% |
| 04/02 | 0.080781 | 30.9400 | 0.26% |
| 05/01 | 0.080781 | 30.4300 | 0.27% |
| 06/04 | 0.080781 | 30.7500 | 0.26% |
| 07/01 | 0.080781 | 31.6200 | 0.26% |
| 08/01 | 0.080781 | 31.5200 | 0.26% |
| 09/02 | 0.080781 | 31.9600 | 0.25% |
| 10/01 | 0.080781 | 32.8100 | 0.25% |
| 11/01 | 0.080781 | 32.1500 | 0.25% |
| 12/02 | 0.080781 | 32.2000 | 0.25% |
| 2024總計 | 0.969372 | 32.2000 | 3.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.080781 | 31.9200 | 0.25% |
| 02/04 | 0.080781 | 32.3500 | 0.25% |
| 03/03 | 0.080781 | 32.0300 | 0.25% |
| 04/01 | 0.080781 | 31.2900 | 0.26% |
| 05/01 | 0.080781 | 31.0600 | 0.26% |
| 06/03 | 0.080781 | 32.1900 | 0.25% |
| 07/01 | 0.080781 | 33.2000 | 0.24% |
| 2025總計 | 0.565467 | 33.2000 | 1.70% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 霸菱全球平衡基金-A配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 38.8900 | 0.00% |
| 2026/07/08 | 38.8900 | -0.84% |
| 2026/07/07 | 39.2200 | -0.08% |
| 2026/07/06 | 39.2500 | 0.03% |
| 2026/07/03 | 39.2400 | 0.46% |
| 2026/07/02 | 39.0600 | -0.26% |
| 2026/07/01 | 39.1600 | -0.20% |
| 2026/06/30 | 39.2400 | 0.44% |
| 2026/06/29 | 39.0700 | 0.31% |
| 2026/06/26 | 38.9500 | -0.64% |
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配息/美元 | 7.08% | 7.11% | 17.28% | 8.24% |
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