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霸菱東歐基金-A類/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 9.98% | 48.20% |
| 含息 | - | - | - | 9.98% | 48.20% |
| 霸菱東歐基金-A類/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/05 | 69.8200 | 0.13% |
| 2026/06/04 | 69.7300 | -1.08% |
| 2026/06/03 | 70.4900 | -0.44% |
| 2026/06/02 | 70.8000 | 0.53% |
| 2026/05/29 | 70.4300 | 1.50% |
| 2026/05/28 | 69.3900 | -1.34% |
| 2026/05/27 | 70.3300 | 0.39% |
| 2026/05/26 | 70.0600 | 2.49% |
| 2026/05/22 | 68.3600 | -0.34% |
| 2026/05/21 | 68.5900 | 0.63% |
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/美元 | 6.79% | 16.52% | 33.52% | 11.09% |
| 俄羅斯指數 | -3.45% | -2.12% | -3.25% | -1.37% |
| MSCI 新興歐洲指數 (price) | 8.70% | 18.58% | 35.18% | 13.45% |
| MSCI 新興東歐指數 (price) | 12.77% | 23.56% | 41.15% | 15.25% |
| 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 | 7.87% | 17.70% | 34.86% | 12.22% |
| 霸菱東歐基金-I類/累積/美元 | 8.11% | 18.20% | 36.21% | 12.59% |
| 霸菱東歐基金-I類/累積/英鎊 | 7.20% | 17.10% | 37.16% | 12.52% |
| 霸菱東歐基金-A類/配息/歐元 | 6.54% | 16.61% | 31.05% | 12.14% |
| 霸菱東歐基金-A類/配息/英鎊 | 5.89% | 15.36% | 34.50% | 10.94% |
| 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 | 6.84% | 15.17% | 28.40% | 10.21% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 7.53% | 16.36% | 27.44% | 12.36% |
| 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 | -1.41% | 5.28% | 20.31% | 2.31% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -1.67% | 4.96% | 19.82% | 1.96% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | -1.20% | 6.12% | 19.28% | 3.99% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | -1.47% | N/A% | 134.25% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 9.01% | 20.85% | 32.77% | 15.76% |
| 施羅德新興歐洲基金-A1/累積/美元 | 8.94% | 20.21% | 34.67% | 14.27% |
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