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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 |
| 2025/05/30 | 274.8400 | -0.95% |
| 2025/05/28 | 277.4800 | 0.11% |
| 2025/05/27 | 277.1700 | -0.22% |
| 2025/05/23 | 277.7700 | 0.45% |
| 2025/05/22 | 276.5300 | -0.07% |
| 2025/05/21 | 276.7100 | 0.49% |
| 2025/05/20 | 275.3500 | -0.12% |
| 2025/05/19 | 275.6700 | -0.24% |
| 2025/05/16 | 276.3300 | 0.50% |
| 2025/05/15 | 274.9500 | 0.88% |
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 | 7.76% | 1.08% | 11.92% | 2.96% |
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