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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 |
| 2025/11/06 | 297.0000 | 1.01% |
| 2025/11/05 | 294.0300 | -0.14% |
| 2025/11/04 | 294.4400 | -0.68% |
| 2025/11/03 | 296.4500 | -0.07% |
| 2025/10/31 | 296.6500 | -0.07% |
| 2025/10/30 | 296.8600 | -0.47% |
| 2025/10/29 | 298.2700 | 0.62% |
| 2025/10/28 | 296.4200 | 0.29% |
| 2025/10/24 | 295.5500 | 0.70% |
| 2025/10/22 | 293.4900 | -0.61% |
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 | 3.85% | 11.31% | 9.41% | 11.26% |
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