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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 |
| 2026/05/21 | 175.0500 | 0.05% |
| 2026/05/20 | 174.9700 | 0.31% |
| 2026/05/19 | 174.4300 | -0.15% |
| 2026/05/18 | 174.7000 | -0.09% |
| 2026/05/15 | 174.8500 | -0.24% |
| 2026/05/14 | 175.2700 | 0.08% |
| 2026/05/13 | 175.1300 | 0.05% |
| 2026/05/12 | 175.0500 | -0.18% |
| 2026/05/11 | 175.3600 | -0.03% |
| 2026/05/08 | 175.4100 | 0.02% |
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 | 0.17% | 3.04% | 8.00% | 1.61% |
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