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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 |
| 2025/09/11 | 298.3300 | 0.46% |
| 2025/09/10 | 296.9600 | 0.85% |
| 2025/09/09 | 294.4700 | -0.21% |
| 2025/09/08 | 295.1000 | -0.16% |
| 2025/09/05 | 295.5600 | 1.35% |
| 2025/09/04 | 291.6100 | 0.47% |
| 2025/09/03 | 290.2500 | -0.06% |
| 2025/09/02 | 290.4100 | -0.00% |
| 2025/09/01 | 290.4200 | -0.07% |
| 2025/08/29 | 290.6300 | -0.54% |
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 | 8.58% | 15.56% | 8.06% | 11.76% |
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