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霸菱美元貨幣基金-G類美元累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | 1.30% | 4.88% | 4.94% | 3.97% |
| 霸菱美元貨幣基金-G類美元累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 11782.1840 | 0.01% |
| 2026/05/20 | 11781.1490 | 0.01% |
| 2026/05/19 | 11780.0690 | 0.01% |
| 2026/05/18 | 11778.9690 | 0.01% |
| 2026/05/15 | 11777.4280 | 0.02% |
| 2026/05/14 | 11774.6600 | 0.01% |
| 2026/05/13 | 11773.5520 | 0.01% |
| 2026/05/12 | 11772.4580 | 0.01% |
| 2026/05/11 | 11771.4410 | 0.01% |
| 2026/05/08 | 11769.8770 | 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 |
| 霸菱美元貨幣基金-G類美元累積型 | 0.79% | 1.66% | 3.69% | 1.27% |
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