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霸菱全球平衡基金-A累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 8.33% | 8.63% | 15.94% |
| 霸菱全球平衡基金-A累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 49.4100 | 1.35% |
| 2026/05/20 | 48.7500 | -0.41% |
| 2026/05/19 | 48.9500 | -0.45% |
| 2026/05/18 | 49.1700 | -0.81% |
| 2026/05/15 | 49.5700 | -0.98% |
| 2026/05/14 | 50.0600 | 0.42% |
| 2026/05/13 | 49.8500 | 0.12% |
| 2026/05/12 | 49.7900 | -0.48% |
| 2026/05/11 | 50.0300 | 0.38% |
| 2026/05/08 | 49.8400 | -0.48% |
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 |
| 霸菱全球平衡基金-A累積/美元 | 4.26% | 12.50% | 22.88% | 8.50% |
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