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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 14.14% | 9.35% | 11.85% | -16.62% | -3.33% |
| 霸菱大東協基金-A類/累積/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 273.2200 | -0.41% |
| 2024/11/20 | 274.3500 | 0.44% |
| 2024/11/19 | 273.1500 | 1.31% |
| 2024/11/18 | 269.6300 | -0.54% |
| 2024/11/15 | 271.0900 | -0.20% |
| 2024/11/14 | 271.6400 | -0.86% |
| 2024/11/13 | 274.0100 | 0.89% |
| 2024/11/12 | 271.6000 | -0.98% |
| 2024/11/11 | 274.3000 | -0.62% |
| 2024/11/08 | 276.0100 | 1.17% |
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 | 1.15% | 8.41% | 15.51% | 10.69% |
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