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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 | - | - | - | 11.77% | 38.12% |
| 含息 | - | - | - | 11.77% | 38.12% |
| 霸菱東歐基金-A類/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/06 | 48.1100 | 1.09% |
| 2026/01/05 | 47.5900 | 0.57% |
| 2026/01/02 | 47.3200 | 1.33% |
| 2025/12/31 | 46.7000 | 0.47% |
| 2025/12/30 | 46.4800 | -0.45% |
| 2025/12/24 | 46.6900 | 0.06% |
| 2025/12/23 | 46.6600 | -0.41% |
| 2025/12/22 | 46.8500 | 0.49% |
| 2025/12/19 | 46.6200 | 1.04% |
| 2025/12/18 | 46.1400 | -0.58% |
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/英鎊 | 11.65% | 16.94% | 38.73% | 3.02% |
| 俄羅斯指數 | 9.95% | -1.32% | 26.63% | -0.79% |
| MSCI 新興歐洲指數 (price) | 10.20% | 12.95% | 49.18% | 2.60% |
| MSCI 新興東歐指數 (price) | 16.19% | 15.62% | 67.72% | 2.21% |
| 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 | 9.47% | 14.10% | 52.08% | 1.95% |
| 霸菱東歐基金-I類/累積/美元 | 9.82% | 14.77% | 53.80% | 1.96% |
| 霸菱東歐基金-I類/累積/英鎊 | 9.91% | 16.24% | 41.55% | 1.92% |
| 霸菱東歐基金-A類/配息/歐元 | 12.02% | 16.55% | 33.09% | 3.87% |
| 霸菱東歐基金-A類/配息/美元 | 12.46% | 15.85% | 49.49% | 3.52% |
| 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 | 11.00% | 12.43% | 48.52% | 4.40% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 11.22% | 13.22% | 32.00% | 4.95% |
| 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 | 7.56% | 15.36% | 42.22% | 2.82% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 7.68% | 15.22% | 43.46% | 2.90% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 7.74% | 16.18% | 26.41% | 3.28% |
| 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 | 7.69% | 12.62% | 29.05% | 2.30% |
| 施羅德新興歐洲基金-A1/累積/美元 | 7.09% | 11.74% | 46.39% | 1.72% |
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