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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 |
| -9.33% | 28.18% | -10.17% | 8.12% | - |
| 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 | 42.1700 | -20.46% |
| 2022/02/24 | 53.02 | -21.30% |
| 2022/02/23 | 67.37 | 0.21% |
| 2022/02/22 | 67.23 | -6.05% |
| 2022/02/21 | 71.56 | -7.28% |
| 2022/02/18 | 77.18 | -2.77% |
| 2022/02/17 | 79.38 | -2.25% |
| 2022/02/16 | 81.21 | 2.52% |
| 2022/02/15 | 79.21 | 4.32% |
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/英鎊 | N/A% | N/A% | N/A% | N/A% |
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