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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.85% | -16.62% | -3.33% | 8.15% | 12.49% |
| 霸菱大東協基金-A類/累積/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 321.2400 | 0.43% |
| 2026/05/20 | 319.8700 | -0.49% |
| 2026/05/19 | 321.4300 | -0.38% |
| 2026/05/18 | 322.6600 | -0.77% |
| 2026/05/15 | 325.1700 | -1.43% |
| 2026/05/14 | 329.9000 | 0.66% |
| 2026/05/13 | 327.7300 | 1.28% |
| 2026/05/12 | 323.6000 | 0.77% |
| 2026/05/11 | 321.1300 | -0.15% |
| 2026/05/08 | 321.6200 | -1.13% |
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 | -0.67% | 11.75% | 16.09% | 6.97% |
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