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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 |
| 2025/08/19 | 50.7500 | 0.55% |
| 2025/08/18 | 50.4700 | -0.47% |
| 2025/08/15 | 50.7100 | -0.31% |
| 2025/08/14 | 50.8700 | 0.04% |
| 2025/08/13 | 50.8500 | -0.22% |
| 2025/08/12 | 50.9600 | -0.31% |
| 2025/08/11 | 51.1200 | 0.83% |
| 2025/08/08 | 50.7000 | -0.29% |
| 2025/08/07 | 50.8500 | 2.56% |
| 2025/08/06 | 49.5800 | 0.06% |
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 | 12.48% | 12.53% | 25.40% | 24.60% |
| 俄羅斯指數 | 2.86% | 1.92% | 18.86% | 30.22% |
| MSCI 新興歐洲指數 (price) | 13.71% | 25.78% | 29.29% | 42.09% |
| MSCI 新興東歐指數 (price) | 10.59% | 26.01% | 36.58% | 53.29% |
| 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 | 15.43% | 26.24% | 34.34% | 40.62% |
| 霸菱東歐基金-I類/累積/美元 | 15.78% | 26.94% | 35.79% | 41.63% |
| 霸菱東歐基金-I類/累積/英鎊 | 13.61% | 18.02% | 29.30% | 31.04% |
| 霸菱東歐基金-A類/配息/美元 | 15.44% | 24.83% | 32.84% | 39.07% |
| 霸菱東歐基金-A類/配息/英鎊 | 13.32% | 16.16% | 26.64% | 28.81% |
| 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 | 15.69% | 28.36% | 31.31% | 44.33% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 11.67% | 14.95% | 24.93% | 28.37% |
| 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 | 12.02% | 21.30% | 29.24% | 32.20% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 12.55% | 22.41% | 30.31% | 33.67% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 8.02% | 8.34% | 22.57% | 17.37% |
| 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 | 16.66% | 14.59% | 11.49% | 16.49% |
| 施羅德新興歐洲基金-A1/累積/美元 | 24.62% | 31.01% | 21.51% | 31.90% |
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