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霸菱東歐基金-A類/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 17.01% |
| 含息 | - | - | - | - | 17.01% |
| 霸菱東歐基金-A類/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/20 | 50.8000 | 0.97% |
| 2025/11/19 | 50.3100 | 1.02% |
| 2025/11/18 | 49.8000 | -1.70% |
| 2025/11/17 | 50.6600 | 0.60% |
| 2025/11/14 | 50.3600 | -1.76% |
| 2025/11/13 | 51.2600 | 0.12% |
| 2025/11/12 | 51.2000 | 0.71% |
| 2025/11/11 | 50.8400 | -0.45% |
| 2025/11/10 | 51.0700 | 1.53% |
| 2025/11/07 | 50.3000 | -1.31% |
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-A類/配息/歐元 | 0.34% | 11.11% | 30.52% | 24.72% |
| 俄羅斯指數 | -11.28% | -7.60% | 25.42% | 14.94% |
| MSCI 新興歐洲指數 (price) | -1.83% | 11.82% | 44.78% | 40.17% |
| MSCI 新興東歐指數 (price) | 0.59% | 11.34% | 56.99% | 55.07% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 霸菱東歐基金-A類/累積/美元 | -1.73% | 14.55% | 45.06% | 39.04% |
| 霸菱東歐基金-I類/累積/美元 | -1.42% | 15.21% | 46.68% | 40.45% |
| 霸菱東歐基金-I類/累積/英鎊 | 1.48% | 17.41% | 40.97% | 33.96% |
| 霸菱東歐基金-A類/配息/美元 | -1.72% | 14.56% | 43.44% | 37.49% |
| 霸菱東歐基金-A類/配息/英鎊 | 1.23% | 16.84% | 38.05% | 31.35% |
| 貝萊德新興歐洲基金A2/歐元 | -58.54% | -59.46% | -51.04% | -58.97% |
| 貝萊德新興歐洲基金A2/美元 | -58.79% | -61.34% | -54.67% | -59.40% |
| 法巴新興歐洲股票基金-C股/美元 | N/A% | N/A% | N/A% | N/A% |
| 法巴新興歐洲股票基金-年配/歐元 | -53.02% | -54.90% | -49.20% | -53.43% |
| 法巴新興歐洲股票基金-C股/歐元 | N/A% | N/A% | N/A% | N/A% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | -6.78% | 7.40% | 39.05% | 34.54% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | -5.75% | 5.13% | 27.15% | 20.93% |
| 高盛歐洲新興市場股票基金-X股/歐元 | -44.27% | -46.72% | -37.83% | -45.75% |
| 高盛歐洲新興市場股票基金-X股/美元 | -44.68% | -49.22% | -42.86% | -46.41% |
| 法盛新興歐洲股票基金 R/A/美元 | 9.31% | 6.37% | 10.75% | 9.55% |
| 法盛新興歐洲股票基金 R/D/美元 | 9.29% | 2.36% | 6.59% | 5.43% |
| 法盛新興歐洲股票基金 R/A/歐元 | 3.44% | 8.12% | 10.19% | 4.49% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 2.39% | 13.33% | 37.35% | 34.76% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 1.98% | 13.39% | 38.23% | 35.77% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 3.63% | 10.82% | 25.41% | 21.15% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 12.63% | 11.30% | 19.25% | 15.26% |
| 施羅德新興歐洲基金-A1/累積/歐元 | -4.83% | 7.24% | 26.74% | 21.07% |
| 施羅德新興歐洲基金-A1/累積/美元 | -5.97% | 10.07% | 38.44% | 34.33% |
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