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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 |
| 2025/07/17 | 280.8200 | 0.98% |
| 2025/07/16 | 278.1000 | 0.17% |
| 2025/07/15 | 277.6300 | 0.64% |
| 2025/07/14 | 275.8700 | 0.07% |
| 2025/07/11 | 275.6700 | 0.32% |
| 2025/07/10 | 274.8000 | 0.82% |
| 2025/07/09 | 272.5600 | -0.19% |
| 2025/07/08 | 273.0900 | 0.23% |
| 2025/07/07 | 272.4700 | -0.10% |
| 2025/07/04 | 272.7400 | -0.19% |
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 | 13.82% | 6.58% | 8.77% | 5.20% |
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