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霸菱環球非投資等級債券基金-I類美元累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -11.12% | 13.63% | 9.55% | 8.54% |
| 霸菱環球非投資等級債券基金-I類美元累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 171.8100 | -0.39% |
| 2026/03/25 | 172.4800 | 0.27% |
| 2026/03/24 | 172.0200 | -0.06% |
| 2026/03/23 | 172.1300 | 0.15% |
| 2026/03/20 | 171.8800 | -0.26% |
| 2026/03/19 | 172.3300 | -0.30% |
| 2026/03/18 | 172.8500 | 0.14% |
| 2026/03/16 | 172.6100 | 0.12% |
| 2026/03/13 | 172.4100 | -0.21% |
| 2026/03/12 | 172.7800 | -0.41% |
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 |
| 霸菱環球非投資等級債券基金-I類美元累積型 | -0.15% | 1.20% | 6.59% | -0.27% |
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