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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 |
| 2026/02/05 | 309.8500 | -0.80% |
| 2026/02/04 | 312.3500 | -0.28% |
| 2026/02/03 | 313.2200 | -0.15% |
| 2026/01/30 | 313.6900 | -0.80% |
| 2026/01/29 | 316.2300 | -0.05% |
| 2026/01/28 | 316.4000 | -0.39% |
| 2026/01/27 | 317.6400 | 0.52% |
| 2026/01/26 | 316.0000 | 0.32% |
| 2026/01/23 | 315.0000 | 1.13% |
| 2026/01/22 | 311.4800 | 0.40% |
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 | 5.38% | 8.64% | 16.91% | 3.18% |
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