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霸菱東歐基金(側袋)-I類/累積
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -14.32% | 32.58% | -7.18% | 6.74% | - |
| 霸菱東歐基金(側袋)-I類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/07/21 | 0.0001 | -100.00% |
| 2022/02/28 | 58.2300 | -20.47% |
| 2022/02/24 | 73.22 | -22.40% |
| 2022/02/23 | 94.35 | 0.44% |
| 2022/02/22 | 93.94 | -6.50% |
| 2022/02/21 | 100.47 | -7.28% |
| 2022/02/18 | 108.36 | -2.70% |
| 2022/02/17 | 111.37 | -1.89% |
| 2022/02/16 | 113.51 | 2.71% |
| 2022/02/15 | 110.52 | 4.48% |
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 |
| 霸菱東歐基金(側袋)-I類/累積/美元 | N/A% | N/A% | N/A% | N/A% |
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