霸菱拉丁美洲基金 - Barings

投資目標. 主要投資拉丁美洲各國股市，以期達到長期資本增值。

完整投資目標請參閱基金公開說明書。

基金資料. 註冊地. 愛爾蘭. 資產類別. 公開股票. 基金級別資訊 ... SkiptoContent(pressENTER) 霸菱拉丁美洲基金(暫停新申購) 公開股票 A類美元配息型 ISIN代碼IE0000828933 A類美元配息型 A類歐元配息型 ISIN代碼 IE0000828933 相關連結 基金月報 公開說明書 新興市場股票 淨值 32.450美元 截至2022/8/12 基金資訊 歷史淨值 基金經理人 文件 投資目標 主要投資拉丁美洲各國股市，以期達到長期資本增值。

完整投資目標請參閱基金公開說明書。

基金資料 註冊地 愛爾蘭 資產類別 公開股票 基金級別資訊 貨幣 美元 累積/配息 配息 管理費(每年) 1.25% 1月 3月 6月 1年 5年 交易日 淨值 2022/8/12 32.450 2022/8/11 32.310 2022/8/10 32.250 2022/8/9 31.440 2022/8/8 31.310 2022/8/5 30.580 2022/8/4 30.300 2022/8/3 29.430 2022/8/2 29.770 2022/7/29 30.410 2022/7/28 29.640 2022/7/27 28.850 2022/7/26 28.850 2022/7/25 28.690 2022/7/22 28.360 2022/7/21 27.670 2022/7/20 28.110 2022/7/19 28.350 2022/7/18 28.360 2022/7/15 27.590 2022/7/14 27.150 交易日 淨值 2022/8/12 32.450 2022/8/11 32.310 2022/8/10 32.250 2022/8/9 31.440 2022/8/8 31.310 2022/8/5 30.580 2022/8/4 30.300 2022/8/3 29.430 2022/8/2 29.770 2022/7/29 30.410 2022/7/28 29.640 2022/7/27 28.850 2022/7/26 28.850 2022/7/25 28.690 2022/7/22 28.360 2022/7/21 27.670 2022/7/20 28.110 2022/7/19 28.350 2022/7/18 28.360 2022/7/15 27.590 2022/7/14 27.150 2022/7/13 27.870 2022/7/12 27.950 2022/7/11 28.350 2022/7/8 29.060 2022/7/7 28.940 2022/7/6 28.180 2022/7/5 28.170 2022/7/4 29.160 2022/7/1 28.690 2022/6/30 29.130 2022/6/29 29.880 2022/6/28 30.400 2022/6/27 29.950 2022/6/24 29.730 2022/6/23 29.740 2022/6/22 30.180 2022/6/21 30.490 2022/6/20 30.080 2022/6/17 30.060 2022/6/16 30.540 2022/6/15 31.070 2022/6/14 30.730 2022/6/13 30.690 2022/6/10 32.000 2022/6/9 33.540 2022/6/8 33.980 2022/6/7 33.960 2022/6/1 34.790 2022/5/31 35.390 2022/5/30 35.570 2022/5/27 35.360 2022/5/26 34.930 2022/5/25 34.370 2022/5/24 34.070 2022/5/23 34.400 2022/5/20 33.760 2022/5/19 32.810 2022/5/18 32.860 2022/5/17 33.000 2022/5/16 32.240 交易日 淨值 2022/8/12 32.450 2022/8/11 32.310 2022/8/10 32.250 2022/8/9 31.440 2022/8/8 31.310 2022/8/5 30.580 2022/8/4 30.300 2022/8/3 29.430 2022/8/2 29.770 2022/7/29 30.410 2022/7/28 29.640 2022/7/27 28.850 2022/7/26 28.850 2022/7/25 28.690 2022/7/22 28.360 2022/7/21 27.670 2022/7/20 28.110 2022/7/19 28.350 2022/7/18 28.360 2022/7/15 27.590 2022/7/14 27.150 2022/7/13 27.870 2022/7/12 27.950 2022/7/11 28.350 2022/7/8 29.060 2022/7/7 28.940 2022/7/6 28.180 2022/7/5 28.170 2022/7/4 29.160 2022/7/1 28.690 2022/6/30 29.130 2022/6/29 29.880 2022/6/28 30.400 2022/6/27 29.950 2022/6/24 29.730 2022/6/23 29.740 2022/6/22 30.180 2022/6/21 30.490 2022/6/20 30.080 2022/6/17 30.060 2022/6/16 30.540 2022/6/15 31.070 2022/6/14 30.730 2022/6/13 30.690 2022/6/10 32.000 2022/6/9 33.540 2022/6/8 33.980 2022/6/7 33.960 2022/6/1 34.790 2022/5/31 35.390 2022/5/30 35.570 2022/5/27 35.360 2022/5/26 34.930 2022/5/25 34.370 2022/5/24 34.070 2022/5/23 34.400 2022/5/20 33.760 2022/5/19 32.810 2022/5/18 32.860 2022/5/17 33.000 2022/5/16 32.240 2022/5/13 31.750 2022/5/12 30.890 2022/5/11 31.100 2022/5/10 30.580 2022/5/9 30.430 2022/5/6 31.470 2022/5/5 32.000 2022/5/4 31.680 2022/5/3 31.950 2022/4/29 34.420 2022/4/28 33.290 2022/4/27 33.530 2022/4/26 33.760 2022/4/25 34.290 2022/4/22 35.840 2022/4/21 37.090 2022/4/20 36.840 2022/4/19 37.140 2022/4/14 37.170 2022/4/13 37.250 2022/4/12 37.620 2022/4/11 37.130 2022/4/8 37.180 2022/4/7 37.100 2022/4/6 37.610 2022/4/5 38.250 2022/4/4 38.830 2022/4/1 38.530 2022/3/31 37.890 2022/3/30 37.840 2022/3/29 37.710 2022/3/28 37.030 2022/3/25 37.370 2022/3/24 37.200 2022/3/23 36.850 2022/3/22 36.140 2022/3/21 35.810 2022/3/16 33.390 2022/3/15 32.790 2022/3/14 33.530 2022/3/11 34.190 2022/3/10 34.090 2022/3/9 34.210 2022/3/8 33.200 2022/3/7 33.780 2022/3/4 33.750 2022/3/3 34.450 2022/3/2 33.310 2022/3/1 33.610 2022/2/28 33.230 2022/2/25 32.870 2022/2/24 32.330 2022/2/23 33.480 2022/2/22 33.600 2022/2/21 33.310 2022/2/18 33.440 2022/2/17 33.550 2022/2/16 33.890 2022/2/15 33.570 2022/2/14 33.140 交易日 淨值 2022/8/12 32.450 2022/8/11 32.310 2022/8/10 32.250 2022/8/9 31.440 2022/8/8 31.310 2022/8/5 30.580 2022/8/4 30.300 2022/8/3 29.430 2022/8/2 29.770 2022/7/29 30.410 2022/7/28 29.640 2022/7/27 28.850 2022/7/26 28.850 2022/7/25 28.690 2022/7/22 28.360 2022/7/21 27.670 2022/7/20 28.110 2022/7/19 28.350 2022/7/18 28.360 2022/7/15 27.590 2022/7/14 27.150 2022/7/13 27.870 2022/7/12 27.950 2022/7/11 28.350 2022/7/8 29.060 2022/7/7 28.940 2022/7/6 28.180 2022/7/5 28.170 2022/7/4 29.160 2022/7/1 28.690 2022/6/30 29.130 2022/6/29 29.880 2022/6/28 30.400 2022/6/27 29.950 2022/6/24 29.730 2022/6/23 29.740 2022/6/22 30.180 2022/6/21 30.490 2022/6/20 30.080 2022/6/17 30.060 2022/6/16 30.540 2022/6/15 31.070 2022/6/14 30.730 2022/6/13 30.690 2022/6/10 32.000 2022/6/9 33.540 2022/6/8 33.980 2022/6/7 33.960 2022/6/1 34.790 2022/5/31 35.390 2022/5/30 35.570 2022/5/27 35.360 2022/5/26 34.930 2022/5/25 34.370 2022/5/24 34.070 2022/5/23 34.400 2022/5/20 33.760 2022/5/19 32.810 2022/5/18 32.860 2022/5/17 33.000 2022/5/16 32.240 2022/5/13 31.750 2022/5/12 30.890 2022/5/11 31.100 2022/5/10 30.580 2022/5/9 30.430 2022/5/6 31.470 2022/5/5 32.000 2022/5/4 31.680 2022/5/3 31.950 2022/4/29 34.420 2022/4/28 33.290 2022/4/27 33.530 2022/4/26 33.760 2022/4/25 34.290 2022/4/22 35.840 2022/4/21 37.090 2022/4/20 36.840 2022/4/19 37.140 2022/4/14 37.170 2022/4/13 37.250 2022/4/12 37.620 2022/4/11 37.130 2022/4/8 37.180 2022/4/7 37.100 2022/4/6 37.610 2022/4/5 38.250 2022/4/4 38.830 2022/4/1 38.530 2022/3/31 37.890 2022/3/30 37.840 2022/3/29 37.710 2022/3/28 37.030 2022/3/25 37.370 2022/3/24 37.200 2022/3/23 36.850 2022/3/22 36.140 2022/3/21 35.810 2022/3/16 33.390 2022/3/15 32.790 2022/3/14 33.530 2022/3/11 34.190 2022/3/10 34.090 2022/3/9 34.210 2022/3/8 33.200 2022/3/7 33.780 2022/3/4 33.750 2022/3/3 34.450 2022/3/2 33.310 2022/3/1 33.610 2022/2/28 33.230 2022/2/25 32.870 2022/2/24 32.330 2022/2/23 33.480 2022/2/22 33.600 2022/2/21 33.310 2022/2/18 33.440 2022/2/17 33.550 2022/2/16 33.890 2022/2/15 33.570 2022/2/14 33.140 2022/2/11 33.630 2022/2/10 33.270 2022/2/9 32.900 2022/2/8 32.380 2022/2/7 32.410 2022/2/3 32.540 2022/2/2 32.590 2022/2/1 32.840 2022/1/31 32.170 2022/1/28 31.700 2022/1/27 32.000 2022/1/26 31.790 2022/1/25 30.710 2022/1/24 30.600 2022/1/21 31.640 2022/1/21 31.640 2022/1/20 31.740 2022/1/20 31.740 2022/1/19 31.360 2022/1/19 31.360 2022/1/18 31.080 2022/1/18 31.080 2022/1/17 31.170 2022/1/17 31.170 2022/1/14 30.930 2022/1/14 30.930 2022/1/13 30.950 2022/1/13 30.950 2022/1/12 30.620 2022/1/12 30.620 2022/1/11 29.770 2022/1/11 29.770 2022/1/10 29.160 2022/1/10 29.160 2022/1/7 29.410 2022/1/6 29.120 2022/1/6 29.120 2022/1/5 29.590 2022/1/4 29.830 2021/12/31 30.170 2021/12/30 30.090 2021/12/24 29.540 2021/12/23 29.390 2021/12/22 29.120 2021/12/21 29.190 2021/12/20 29.180 2021/12/17 29.690 2021/12/16 29.680 2021/12/15 28.980 2021/12/14 29.610 2021/12/13 29.890 2021/12/10 29.870 2021/12/9 29.760 2021/12/8 30.050 2021/12/7 29.740 2021/12/6 29.490 2021/12/3 29.430 2021/12/2 29.030 2021/12/1 29.210 2021/11/30 28.760 2021/11/29 28.500 2021/11/26 28.450 2021/11/25 29.380 2021/11/24 29.100 2021/11/23 28.860 2021/11/22 29.390 2021/11/19 29.270 2021/11/18 28.970 2021/11/17 29.480 2021/11/16 29.760 2021/11/15 30.390 2021/11/12 30.510 2021/11/11 30.930 2021/11/10 30.570 2021/11/9 30.320 2021/11/8 30.070 2021/11/5 29.950 2021/11/4 29.590 2021/11/3 29.550 2021/11/2 29.540 2021/11/1 29.450 2021/10/29 29.630 2021/10/28 30.140 2021/10/27 30.760 2021/10/26 30.610 2021/10/22 29.890 2021/10/21 30.410 2021/10/20 31.150 2021/10/19 31.220 2021/10/18 31.360 2021/10/15 31.650 2021/10/14 31.210 2021/10/13 30.790 2021/10/12 30.880 2021/10/11 31.140 2021/10/8 31.130 2021/10/7 31.060 2021/10/6 30.560 2021/10/5 31.130 2021/10/4 31.330 2021/10/1 31.460 2021/9/30 31.290 2021/9/29 31.260 2021/9/28 31.350 2021/9/27 32.000 2021/9/24 31.900 2021/9/23 32.180 2021/9/22 31.920 2021/9/21 31.190 2021/9/20 31.090 2021/9/17 31.880 2021/9/16 32.540 2021/9/15 32.850 2021/9/14 33.090 2021/9/13 33.120 2021/9/10 33.260 2021/9/9 32.650 2021/9/8 33.020 2021/9/7 34.030 2021/9/6 33.710 2021/9/3 33.620 2021/9/2 34.040 2021/9/1 34.320 2021/8/31 34.430 2021/8/27 33.890 2021/8/26 33.820 2021/8/25 33.670 2021/8/24 33.550 2021/8/23 32.780 2021/8/20 32.180 2021/8/19 32.260 2021/8/18 33.000 2021/8/17 33.450 2021/8/16 33.790 交易日 淨值 2022/8/12 32.450 2022/8/11 32.310 2022/8/10 32.250 2022/8/9 31.440 2022/8/8 31.310 2022/8/5 30.580 2022/8/4 30.300 2022/8/3 29.430 2022/8/2 29.770 2022/7/29 30.410 2022/7/28 29.640 2022/7/27 28.850 2022/7/26 28.850 2022/7/25 28.690 2022/7/22 28.360 2022/7/21 27.670 2022/7/20 28.110 2022/7/19 28.350 2022/7/18 28.360 2022/7/15 27.590 2022/7/14 27.150 2022/7/13 27.870 2022/7/12 27.950 2022/7/11 28.350 2022/7/8 29.060 2022/7/7 28.940 2022/7/6 28.180 2022/7/5 28.170 2022/7/4 29.160 2022/7/1 28.690 2022/6/30 29.130 2022/6/29 29.880 2022/6/28 30.400 2022/6/27 29.950 2022/6/24 29.730 2022/6/23 29.740 2022/6/22 30.180 2022/6/21 30.490 2022/6/20 30.080 2022/6/17 30.060 2022/6/16 30.540 2022/6/15 31.070 2022/6/14 30.730 2022/6/13 30.690 2022/6/10 32.000 2022/6/9 33.540 2022/6/8 33.980 2022/6/7 33.960 2022/6/1 34.790 2022/5/31 35.390 2022/5/30 35.570 2022/5/27 35.360 2022/5/26 34.930 2022/5/25 34.370 2022/5/24 34.070 2022/5/23 34.400 2022/5/20 33.760 2022/5/19 32.810 2022/5/18 32.860 2022/5/17 33.000 2022/5/16 32.240 2022/5/13 31.750 2022/5/12 30.890 2022/5/11 31.100 2022/5/10 30.580 2022/5/9 30.430 2022/5/6 31.470 2022/5/5 32.000 2022/5/4 31.680 2022/5/3 31.950 2022/4/29 34.420 2022/4/28 33.290 2022/4/27 33.530 2022/4/26 33.760 2022/4/25 34.290 2022/4/22 35.840 2022/4/21 37.090 2022/4/20 36.840 2022/4/19 37.140 2022/4/14 37.170 2022/4/13 37.250 2022/4/12 37.620 2022/4/11 37.130 2022/4/8 37.180 2022/4/7 37.100 2022/4/6 37.610 2022/4/5 38.250 2022/4/4 38.830 2022/4/1 38.530 2022/3/31 37.890 2022/3/30 37.840 2022/3/29 37.710 2022/3/28 37.030 2022/3/25 37.370 2022/3/24 37.200 2022/3/23 36.850 2022/3/22 36.140 2022/3/21 35.810 2022/3/16 33.390 2022/3/15 32.790 2022/3/14 33.530 2022/3/11 34.190 2022/3/10 34.090 2022/3/9 34.210 2022/3/8 33.200 2022/3/7 33.780 2022/3/4 33.750 2022/3/3 34.450 2022/3/2 33.310 2022/3/1 33.610 2022/2/28 33.230 2022/2/25 32.870 2022/2/24 32.330 2022/2/23 33.480 2022/2/22 33.600 2022/2/21 33.310 2022/2/18 33.440 2022/2/17 33.550 2022/2/16 33.890 2022/2/15 33.570 2022/2/14 33.140 2022/2/11 33.630 2022/2/10 33.270 2022/2/9 32.900 2022/2/8 32.380 2022/2/7 32.410 2022/2/3 32.540 2022/2/2 32.590 2022/2/1 32.840 2022/1/31 32.170 2022/1/28 31.700 2022/1/27 32.000 2022/1/26 31.790 2022/1/25 30.710 2022/1/24 30.600 2022/1/21 31.640 2022/1/21 31.640 2022/1/20 31.740 2022/1/20 31.740 2022/1/19 31.360 2022/1/19 31.360 2022/1/18 31.080 2022/1/18 31.080 2022/1/17 31.170 2022/1/17 31.170 2022/1/14 30.930 2022/1/14 30.930 2022/1/13 30.950 2022/1/13 30.950 2022/1/12 30.620 2022/1/12 30.620 2022/1/11 29.770 2022/1/11 29.770 2022/1/10 29.160 2022/1/10 29.160 2022/1/7 29.410 2022/1/6 29.120 2022/1/6 29.120 2022/1/5 29.590 2022/1/4 29.830 2021/12/31 30.170 2021/12/30 30.090 2021/12/24 29.540 2021/12/23 29.390 2021/12/22 29.120 2021/12/21 29.190 2021/12/20 29.180 2021/12/17 29.690 2021/12/16 29.680 2021/12/15 28.980 2021/12/14 29.610 2021/12/13 29.890 2021/12/10 29.870 2021/12/9 29.760 2021/12/8 30.050 2021/12/7 29.740 2021/12/6 29.490 2021/12/3 29.430 2021/12/2 29.030 2021/12/1 29.210 2021/11/30 28.760 2021/11/29 28.500 2021/11/26 28.450 2021/11/25 29.380 2021/11/24 29.100 2021/11/23 28.860 2021/11/22 29.390 2021/11/19 29.270 2021/11/18 28.970 2021/11/17 29.480 2021/11/16 29.760 2021/11/15 30.390 2021/11/12 30.510 2021/11/11 30.930 2021/11/10 30.570 2021/11/9 30.320 2021/11/8 30.070 2021/11/5 29.950 2021/11/4 29.590 2021/11/3 29.550 2021/11/2 29.540 2021/11/1 29.450 2021/10/29 29.630 2021/10/28 30.140 2021/10/27 30.760 2021/10/26 30.610 2021/10/22 29.890 2021/10/21 30.410 2021/10/20 31.150 2021/10/19 31.220 2021/10/18 31.360 2021/10/15 31.650 2021/10/14 31.210 2021/10/13 30.790 2021/10/12 30.880 2021/10/11 31.140 2021/10/8 31.130 2021/10/7 31.060 2021/10/6 30.560 2021/10/5 31.130 2021/10/4 31.330 2021/10/1 31.460 2021/9/30 31.290 2021/9/29 31.260 2021/9/28 31.350 2021/9/27 32.000 2021/9/24 31.900 2021/9/23 32.180 2021/9/22 31.920 2021/9/21 31.190 2021/9/20 31.090 2021/9/17 31.880 2021/9/16 32.540 2021/9/15 32.850 2021/9/14 33.090 2021/9/13 33.120 2021/9/10 33.260 2021/9/9 32.650 2021/9/8 33.020 2021/9/7 34.030 2021/9/6 33.710 2021/9/3 33.620 2021/9/2 34.040 2021/9/1 34.320 2021/8/31 34.430 2021/8/27 33.890 2021/8/26 33.820 2021/8/25 33.670 2021/8/24 33.550 2021/8/23 32.780 2021/8/20 32.180 2021/8/19 32.260 2021/8/18 33.000 2021/8/17 33.450 2021/8/16 33.790 2021/8/13 33.830 2021/8/12 34.060 2021/8/11 34.150 2021/8/10 34.250 2021/8/9 34.010 2021/8/6 33.950 2021/8/5 34.740 2021/8/4 34.080 2021/8/3 33.820 2021/7/30 34.940 2021/7/29 35.310 2021/7/28 34.750 2021/7/27 34.630 2021/7/26 34.720 2021/7/23 34.600 2021/7/22 34.500 2021/7/21 34.170 2021/7/20 34.060 2021/7/19 33.910 2021/7/16 35.120 2021/7/15 35.430 2021/7/14 35.440 2021/7/13 34.890 2021/7/12 34.590 2021/7/9 34.400 2021/7/8 33.820 2021/7/7 34.240 2021/7/6 34.710 2021/7/5 35.600 2021/7/2 35.570 2021/7/1 35.530 2021/6/30 35.840 2021/6/29 36.000 2021/6/28 36.190 2021/6/25 36.810 2021/6/24 36.450 2021/6/23 36.380 2021/6/22 35.620 2021/6/21 35.540 2021/6/18 35.250 2021/6/17 35.920 2021/6/16 36.060 2021/6/15 35.850 2021/6/14 36.180 2021/6/11 35.840 2021/6/10 36.310 2021/6/9 36.120 2021/6/8 36.100 2021/6/4 35.840 2021/6/3 35.730 2021/6/2 35.620 2021/6/1 35.270 2021/5/28 34.020 2021/5/27 33.600 2021/5/26 33.290 2021/5/25 33.330 2021/5/24 33.260 2021/5/21 33.220 2021/5/20 33.330 2021/5/19 33.260 2021/5/18 33.810 2021/5/17 33.500 2021/5/14 33.720 2021/5/13 33.490 2021/5/12 33.790 2021/5/11 33.770 2021/5/10 34.270 2021/5/7 33.870 2021/5/6 32.940 2021/5/5 32.530 2021/5/4 32.010 2021/4/30 32.710 2021/4/29 33.150 2021/4/28 33.200 2021/4/27 33.130 2021/4/26 33.130 2021/4/23 32.920 2021/4/22 32.890 2021/4/20 32.960 2021/4/19 32.980 2021/4/16 32.560 2021/4/15 32.550 2021/4/14 32.210 2021/4/13 31.570 2021/4/12 31.920 2021/4/9 31.890 2021/4/8 32.020 2021/4/7 32.040 2021/4/6 31.770 2021/4/1 31.130 2021/3/31 31.200 2021/3/30 30.760 2021/3/29 30.540 2021/3/26 30.850 2021/3/25 30.540 2021/3/24 31.250 2021/3/23 31.530 2021/3/22 31.310 2021/3/19 31.660 2021/3/18 31.660 2021/3/16 31.270 2021/3/15 31.040 2021/3/12 31.090 2021/3/11 31.120 2021/3/10 30.100 2021/3/9 29.670 2021/3/8 30.400 2021/3/5 30.440 2021/3/4 30.650 2021/3/3 29.610 2021/3/2 29.650 2021/3/1 30.400 2021/2/26 29.960 2021/2/25 31.500 2021/2/24 31.650 2021/2/23 31.470 2021/2/22 30.960 2021/2/19 32.470 2021/2/18 32.180 2021/2/17 32.440 2021/2/16 32.770 2021/2/15 32.440 2021/2/12 32.270 2021/2/11 32.600 2021/2/10 32.250 2021/2/9 32.090 2021/2/8 32.630 2021/2/5 32.420 2021/2/4 31.750 2021/2/3 31.910 2021/2/2 31.980 2021/2/1 31.200 2021/1/29 31.190 2021/1/28 31.610 2021/1/27 31.540 2021/1/26 32.320 2021/1/25 31.470 2021/1/22 31.840 2021/1/21 32.740 2021/1/20 33.320 2021/1/19 33.220 2021/1/18 33.500 2021/1/15 33.420 2021/1/14 34.000 2021/1/13 33.670 2021/1/12 33.570 2021/1/11 33.250 2021/1/8 33.460 2021/1/7 33.330 2021/1/6 33.380 2021/1/5 32.520 2020/12/31 32.990 2020/12/30 33.190 2020/12/24 32.320 2020/12/23 32.380 2020/12/22 32.370 2020/12/21 32.130 2020/12/18 33.450 2020/12/17 33.330 2020/12/16 32.440 2020/12/15 32.190 2020/12/14 32.200 2020/12/11 32.350 2020/12/10 32.390 2020/12/9 31.960 2020/12/8 32.120 2020/12/7 32.060 2020/12/4 31.840 2020/12/3 31.670 2020/12/2 30.870 2020/12/1 30.750 2020/11/30 29.930 2020/11/27 30.380 2020/11/26 30.230 2020/11/25 30.140 2020/11/24 29.850 2020/11/23 29.040 2020/11/20 29.090 2020/11/19 29.200 2020/11/18 29.380 2020/11/17 29.030 2020/11/16 28.550 2020/11/13 27.710 2020/11/12 27.990 2020/11/11 28.170 2020/11/10 28.190 2020/11/9 28.320 2020/11/6 26.710 2020/11/4 25.180 2020/11/3 25.000 2020/11/2 24.480 2020/10/30 24.280 2020/10/29 24.430 2020/10/28 24.780 2020/10/27 25.970 2020/10/23 26.470 2020/10/22 26.230 2020/10/21 26.290 2020/10/20 25.890 2020/10/19 25.830 2020/10/16 25.620 2020/10/15 25.540 2020/10/14 25.870 2020/10/13 25.620 2020/10/12 25.890 2020/10/9 25.790 2020/10/8 25.210 2020/10/7 24.880 2020/10/6 25.460 2020/10/5 24.820 2020/10/2 24.720 2020/10/1 24.530 2020/9/30 24.780 2020/9/29 24.690 2020/9/28 25.220 2020/9/25 24.780 2020/9/24 24.780 2020/9/23 25.000 2020/9/22 25.710 2020/9/21 25.350 2020/9/18 26.840 2020/9/17 26.910 2020/9/16 27.030 2020/9/15 26.980 2020/9/14 26.850 2020/9/11 26.530 2020/9/10 27.080 2020/9/9 26.920 2020/9/8 26.520 2020/9/7 27.120 2020/9/4 26.920 2020/9/3 27.310 2020/9/2 26.900 2020/9/1 26.930 2020/8/28 26.680 2020/8/27 26.110 2020/8/26 26.440 2020/8/25 26.380 2020/8/24 26.460 2020/8/21 26.230 2020/8/20 26.020 2020/8/19 26.930 2020/8/18 26.770 2020/8/17 26.780 2020/8/14 26.930 2020/8/13 27.270 2020/8/12 26.980 2020/8/11 27.190 2020/8/10 27.200 2020/8/7 27.010 2020/8/6 27.510 2020/8/5 27.600 2020/8/4 27.270 2020/7/31 27.930 2020/7/30 28.150 2020/7/29 28.630 2020/7/28 28.320 2020/7/27 28.160 2020/7/24 27.720 2020/7/23 28.190 2020/7/22 28.490 2020/7/21 27.980 2020/7/20 27.050 2020/7/17 26.860 2020/7/16 26.910 2020/7/15 27.070 2020/7/14 26.060 2020/7/13 26.970 2020/7/10 26.620 2020/7/9 26.960 2020/7/8 26.760 2020/7/7 26.930 2020/7/6 27.050 2020/7/3 26.300 2020/7/2 26.490 2020/7/1 26.070 2020/6/30 25.250 2020/6/29 25.390 2020/6/26 25.340 2020/6/25 26.050 2020/6/24 26.420 2020/6/23 26.980 2020/6/22 26.720 2020/6/19 26.270 2020/6/18 26.320 2020/6/17 26.330 2020/6/16 27.080 2020/6/15 25.580 2020/6/12 26.530 2020/6/11 26.740 2020/6/10 27.900 2020/6/9 28.280 2020/6/8 28.140 2020/6/5 27.890 2020/6/4 26.600 2020/6/3 27.030 2020/6/2 25.720 2020/5/29 23.830 2020/5/28 24.340 2020/5/27 24.470 2020/5/26 24.410 2020/5/22 22.590 2020/5/21 22.890 2020/5/20 22.360 2020/5/19 22.260 2020/5/18 21.900 2020/5/15 21.650 2020/5/14 20.780 2020/5/13 21.540 2020/5/12 22.260 2020/5/11 22.110 2020/5/7 21.570 2020/5/6 21.720 2020/5/5 22.390 2020/5/1 21.760 2020/4/30 23.130 2020/4/29 23.300 2020/4/28 22.140 2020/4/27 21.090 2020/4/24 20.510 2020/4/23 22.130 2020/4/22 21.790 2020/4/21 21.570 2020/4/17 22.270 2020/4/16 21.920 2020/4/15 22.010 2020/4/14 23.180 2020/4/9 23.160 2020/4/8 21.910 2020/4/7 22.290 2020/4/6 21.360 2020/4/3 20.150 2020/4/2 20.680 2020/4/1 20.270 2020/3/31 21.420 2020/3/30 20.830 2020/3/27 21.360 2020/3/26 23.000 2020/3/25 21.020 2020/3/24 20.420 2020/3/23 18.690 2020/3/20 20.890 2020/3/19 19.810 2020/3/18 20.590 2020/3/16 22.830 2020/3/13 23.320 2020/3/12 22.340 2020/3/11 26.820 2020/3/10 27.080 2020/3/9 27.140 2020/3/6 30.080 2020/3/5 31.720 2020/3/4 32.660 2020/3/3 33.080 2020/3/2 31.910 2020/2/28 30.680 2020/2/27 31.660 2020/2/26 33.350 2020/2/25 33.440 2020/2/24 33.690 2020/2/21 35.050 2020/2/20 35.730 2020/2/19 36.040 2020/2/18 35.770 2020/2/17 36.100 2020/2/14 36.090 2020/2/13 36.000 2020/2/12 36.170 2020/2/11 36.060 2020/2/10 35.270 2020/2/7 35.550 2020/2/6 36.430 2020/2/5 36.890 2020/2/4 36.670 2020/2/3 36.320 2020/1/31 35.710 2020/1/30 35.780 2020/1/29 36.830 2020/1/28 36.710 2020/1/27 36.330 2020/1/24 37.670 2020/1/23 37.530 2020/1/22 37.570 2020/1/21 37.570 2020/1/20 37.770 2020/1/17 37.620 2020/1/16 37.490 2020/1/15 37.280 2020/1/14 37.590 2020/1/13 37.520 2020/1/10 37.920 2020/1/9 37.570 2020/1/8 37.700 2020/1/7 37.630 2020/1/6 37.940 2020/1/3 38.330 2020/1/2 38.110 2019/12/31 37.660 2019/12/30 37.860 2019/12/24 37.460 2019/12/23 37.260 2019/12/20 37.090 2019/12/19 37.070 2019/12/18 36.930 2019/12/17 36.570 2019/12/16 36.790 2019/12/13 36.570 2019/12/12 36.250 2019/12/11 35.680 2019/12/10 35.350 2019/12/9 35.420 2019/12/6 35.200 2019/12/5 34.760 2019/12/4 34.620 2019/12/3 34.210 2019/12/2 34.330 2019/11/29 34.030 2019/11/28 33.860 2019/11/27 33.440 2019/11/26 33.530 2019/11/25 34.340 2019/11/22 34.460 2019/11/21 33.780 2019/11/20 33.910 2019/11/19 33.750 2019/11/18 34.220 2019/11/15 34.260 2019/11/14 33.900 2019/11/13 33.840 2019/11/12 34.380 2019/11/11 34.740 2019/11/8 35.190 2019/11/7 35.460 2019/11/6 35.660 2019/11/5 35.740 2019/11/4 36.060 2019/11/1 35.970 2019/10/31 35.180 2019/10/30 35.140 2019/10/29 35.710 2019/10/25 35.340 2019/10/24 35.340 2019/10/23 35.040 2019/10/22 34.840 2019/10/21 34.010 2019/10/18 34.280 2019/10/17 34.210 2019/10/16 33.600 2019/10/14 34.030 2019/10/11 34.030 2019/10/10 33.500 2019/10/9 33.210 2019/10/8 33.130 2019/10/7 33.800 2019/10/4 33.550 2019/10/3 33.030 2019/10/2 32.890 2019/10/1 33.350 2019/9/30 33.640 2019/9/27 33.960 2019/9/26 33.860 2019/9/25 33.150 2019/9/24 33.640 2019/9/23 33.720 2019/9/20 33.760 2019/9/19 34.140 2019/9/18 34.160 2019/9/17 33.810 2019/9/16 33.920 2019/9/13 34.250 2019/9/12 34.190 2019/9/11 33.950 2019/9/10 33.100 2019/9/9 33.860 2019/9/6 33.690 2019/9/5 33.630 2019/9/4 32.880 2019/9/3 32.310 2019/9/2 32.670 2019/8/30 32.520 2019/8/29 31.950 2019/8/28 31.550 2019/8/27 31.320 2019/8/23 32.320 2019/8/22 32.730 2019/8/21 32.800 2019/8/20 32.550 2019/8/19 32.840 2019/8/16 32.600 2019/8/15 32.540 2019/8/14 33.140 2019/8/13 34.160 2019/8/12 33.350 2019/8/9 34.780 2019/8/8 34.770 2019/8/7 33.590 2019/8/6 33.830 2019/8/2 34.690 2019/8/1 35.650 2019/7/31 35.840 2019/7/30 35.930 2019/7/29 35.820 2019/7/26 35.910 2019/7/25 35.990 2019/7/24 36.520 2019/7/23 36.320 2019/7/22 36.730 2019/7/19 36.860 2019/7/18 36.960 2019/7/17 36.880 2019/7/16 36.920 2019/7/15 36.860 2019/7/12 37.070 2019/7/11 37.020 2019/7/10 37.120 2019/7/9 36.750 2019/7/8 36.670 2019/7/5 36.000 2019/7/4 36.340 2019/7/3 35.730 2019/7/2 35.430 2019/7/1 36.040 2019/6/28 35.700 2019/6/27 35.130 2019/6/26 35.500 2019/6/25 35.900 2019/6/24 36.050 2019/6/21 35.950 2019/6/20 35.720 2019/6/19 34.800 2019/6/18 34.950 2019/6/17 34.480 2019/6/14 34.620 2019/6/13 35.040 2019/6/12 35.160 2019/6/11 34.720 2019/6/10 34.200 2019/6/7 34.280 2019/6/6 33.800 2019/6/5 34.120 2019/6/4 34.130 2019/5/31 33.550 2019/5/30 33.730 2019/5/29 33.120 2019/5/28 32.740 2019/5/24 32.600 2019/5/23 32.410 2019/5/22 32.990 2019/5/21 32.490 2019/5/20 31.990 2019/5/17 32.010 2019/5/16 32.460 2019/5/15 32.460 2019/5/14 32.750 2019/5/13 32.590 2019/5/10 33.100 2019/5/9 33.130 2019/5/8 33.970 2019/5/7 33.210 2019/5/3 34.290 2019/5/2 33.910 2019/5/1 34.550 2019/4/30 34.520 2019/4/29 34.990 2019/4/26 35.090 2019/4/25 34.440 2019/4/24 34.460 2019/4/23 34.880 2019/4/18 34.670 2019/4/17 34.810 2019/4/16 34.920 2019/4/15 34.740 2019/4/12 35.220 2019/4/11 35.370 2019/4/10 35.820 2019/4/9 35.600 2019/4/8 35.700 2019/4/5 35.560 2019/4/4 34.910 2019/4/3 35.150 2019/4/2 34.900 2019/4/1 34.860 2019/3/29 34.650 2019/3/28 33.590 2019/3/27 33.660 2019/3/26 34.510 2019/3/25 34.400 2019/3/22 34.490 2019/3/21 35.370 2019/3/20 36.180 2019/3/19 36.450 2019/3/15 35.730 2019/3/14 35.250 2019/3/13 35.290 2019/3/12 35.260 2019/3/11 35.120 2019/3/8 33.940 2019/3/6 34.770 2019/3/5 34.790 2019/3/4 34.900 2019/3/1 35.040 2019/2/27 36.030 2019/2/26 36.240 2019/2/25 36.520 2019/2/22 36.270 2019/2/21 35.600 2019/2/20 36.500 2019/2/19 36.410 2019/2/18 36.100 2019/2/15 36.070 2019/2/14 35.380 2019/2/13 35.890 2019/2/12 35.880 2019/2/11 35.450 2019/2/8 35.710 2019/2/7 36.030 2019/2/6 36.520 2019/2/5 37.050 2019/2/4 36.750 2019/2/1 36.880 2019/1/31 37.060 2019/1/30 35.860 2019/1/29 36.030 2019/1/28 35.380 2019/1/25 36.170 2019/1/24 35.960 2019/1/23 35.480 2019/1/22 35.320 2019/1/21 35.580 2019/1/18 35.930 2019/1/17 35.400 2019/1/16 35.350 2019/1/15 35.480 2019/1/14 35.320 2019/1/11 35.220 2019/1/10 35.390 2019/1/9 35.480 2019/1/8 34.490 2019/1/7 34.350 2019/1/4 34.360 2019/1/3 33.530 2019/1/2 33.210 2018/12/31 32.320 2018/12/28 32.090 2018/12/24 31.440 2018/12/21 31.930 2018/12/20 32.060 2018/12/19 32.420 2018/12/18 31.890 2018/12/17 32.010 2018/12/14 32.200 2018/12/13 32.250 2018/12/12 32.440 2018/12/11 32.010 2018/12/10 31.770 2018/12/7 32.940 2018/12/6 31.980 2018/12/5 32.540 2018/12/4 33.000 2018/12/3 33.410 2018/11/30 32.790 2018/11/29 32.890 2018/11/28 31.790 2018/11/27 31.460 2018/11/26 31.800 2018/11/23 32.080 2018/11/22 32.500 2018/11/21 32.760 2018/11/20 32.760 2018/11/19 33.070 2018/11/16 33.060 2018/11/15 32.420 2018/11/14 32.110 2018/11/13 31.670 2018/11/12 32.560 2018/11/9 32.520 2018/11/8 33.430 2018/11/7 33.450 2018/11/6 33.800 2018/11/5 34.070 2018/11/2 33.830 2018/11/1 33.690 2018/10/31 32.720 2018/10/30 32.420 2018/10/26 32.440 2018/10/25 32.340 2018/10/24 32.630 2018/10/23 32.430 2018/10/22 33.260 2018/10/19 33.160 2018/10/18 33.470 2018/10/17 33.730 2018/10/16 33.520 2018/10/15 32.950 2018/10/12 32.580 2018/10/11 32.860 2018/10/10 33.000 2018/10/9 33.610 2018/10/8 33.520 2018/10/5 32.240 2018/10/4 31.830 2018/10/3 32.990 2018/10/2 31.620 2018/10/1 30.890 2018/9/28 30.970 2018/9/27 31.310 2018/9/26 30.710 2018/9/25 30.040 2018/9/24 30.640 2018/9/21 30.760 2018/9/20 30.240 2018/9/19 30.100 2018/9/18 29.900 2018/9/17 29.620 2018/9/14 29.120 2018/9/13 29.150 2018/9/12 29.090 2018/9/11 28.800 2018/9/10 29.660 2018/9/7 29.760 2018/9/6 29.230 2018/9/5 28.860 2018/9/4 29.230 2018/9/3 29.820 2018/8/31 29.930 2018/8/30 29.860 2018/8/29 30.300 2018/8/28 30.340 2018/8/24 30.110 2018/8/23 30.280 2018/8/22 30.050 2018/8/21 30.570 2018/8/20 30.490 2018/8/17 30.370 2018/8/16 31.250 2018/8/15 30.840 2018/8/14 31.350 2018/8/13 31.070 2018/8/10 31.320 2018/8/9 32.490 2018/8/8 33.240 2018/8/7 33.640 2018/8/3 33.640 2018/8/2 32.650 2018/8/1 33.090 2018/7/31 32.930 2018/7/30 33.470 2018/7/27 33.420 2018/7/26 33.330 2018/7/25 33.290 2018/7/24 32.830 2018/7/23 32.210 2018/7/20 32.550 2018/7/19 31.390 2018/7/18 31.840 2018/7/17 31.880 2018/7/16 31.570 2018/7/13 31.420 2018/7/12 31.490 2018/7/11 31.460 2018/7/10 31.460 2018/7/9 31.290 2018/7/6 30.840 2018/7/5 30.430 2018/7/4 30.310 2018/7/3 30.220 2018/7/2 29.630 2018/6/29 30.140 2018/6/28 29.620 2018/6/27 29.940 2018/6/26 29.830 2018/6/25 29.750 2018/6/22 29.710 2018/6/21 29.830 2018/6/20 30.030 2018/6/19 29.430 2018/6/18 29.490 2018/6/15 29.640 2018/6/14 30.650 2018/6/13 30.540 2018/6/12 30.680 2018/6/11 30.900 2018/6/8 29.820 2018/6/7 30.170 2018/6/6 30.970 2018/6/5 31.690 2018/6/1 31.310 2018/5/31 31.540 2018/5/30 31.090 2018/5/29 31.560 2018/5/25 32.550 2018/5/24 32.530 2018/5/23 33.270 2018/5/22 33.190 2018/5/21 33.250 2018/5/18 32.950 2018/5/17 34.020 2018/5/16 34.370 2018/5/15 33.860 2018/5/14 34.830 2018/5/11 35.330 2018/5/10 35.050 2018/5/9 34.100 2018/5/8 34.000 2018/5/4 34.720 2018/5/3 34.890 2018/5/2 35.270 2018/5/1 35.840 2018/4/30 36.540 2018/4/27 36.630 2018/4/26 36.210 2018/4/25 35.850 2018/4/24 36.660 2018/4/23 36.590 2018/4/20 36.950 2018/4/19 37.530 2018/4/18 37.540 2018/4/17 36.850 2018/4/16 36.770 2018/4/13 36.900 2018/4/12 37.480 2018/4/11 37.220 2018/4/10 36.670 2018/4/9 36.980 2018/4/6 36.960 2018/4/5 37.760 2018/4/4 36.370 2018/4/3 36.940 2018/3/29 36.940 2018/3/28 36.290 2018/3/27 36.870 2018/3/26 37.390 2018/3/23 37.020 2018/3/22 36.890 2018/3/21 37.180 2018/3/20 36.900 2018/3/16 37.360 2018/3/15 37.680 2018/3/14 38.040 2018/3/13 38.450 2018/3/12 38.290 2018/3/9 38.280 2018/3/8 37.580 2018/3/7 37.540 2018/3/6 38.290 2018/3/5 37.530 2018/3/2 36.890 2018/3/1 37.620 2018/2/28 37.920 2018/2/27 38.470 2018/2/26 38.600 2018/2/23 38.420 2018/2/22 38.550 2018/2/21 38.260 2018/2/20 37.970 2018/2/19 38.080 2018/2/16 37.910 2018/2/15 38.080 2018/2/14 37.040 2018/2/13 36.840 2018/2/12 36.370 2018/2/9 36.470 2018/2/8 36.950 2018/2/7 37.970 2018/2/6 37.330 2018/2/5 38.280 2018/2/2 38.400 2018/2/1 39.410 2018/1/31 39.440 2018/1/30 38.560 2018/1/29 39.300 2018/1/26 39.490 2018/1/25 39.180 2018/1/24 38.200 2018/1/23 37.120 2018/1/22 37.390 2018/1/19 37.360 2018/1/18 37.450 2018/1/17 36.950 2018/1/16 36.730 2018/1/15 36.660 2018/1/12 36.410 2018/1/11 35.940 2018/1/10 35.850 2018/1/9 35.920 2018/1/8 36.270 2018/1/5 36.050 2018/1/4 36.080 2018/1/3 35.530 2018/1/2 35.250 2017/12/29 34.510 2017/12/28 34.430 2017/12/22 33.970 2017/12/21 34.020 2017/12/20 33.880 2017/12/19 33.680 2017/12/18 34.030 2017/12/15 33.300 2017/12/14 33.160 2017/12/13 33.680 2017/12/12 33.010 2017/12/11 33.460 2017/12/8 33.220 2017/12/7 33.010 2017/12/6 33.450 2017/12/5 34.030 2017/12/4 33.920 2017/12/1 33.770 2017/11/30 33.640 2017/11/29 34.280 2017/11/28 34.570 2017/11/27 34.500 2017/11/24 34.740 2017/11/23 34.700 2017/11/22 34.770 2017/11/21 34.620 2017/11/20 34.080 2017/11/17 34.020 2017/11/16 33.780 2017/11/15 33.030 2017/11/14 33.510 2017/11/13 33.680 2017/11/10 34.180 2017/11/9 34.590 2017/11/8 34.420 2017/11/7 34.280 2017/11/6 34.530 2017/11/3 33.880 2017/11/2 34.340 2017/11/1 34.740 2017/10/31 34.550 2017/10/27 35.070 2017/10/26 35.440 2017/10/25 35.480 2017/10/24 35.130 2017/10/23 35.790 2017/10/20 36.080 2017/10/19 35.960 2017/10/18 36.050 2017/10/17 35.840 2017/10/16 36.190 2017/10/13 36.360 2017/10/12 36.240 2017/10/11 36.350 2017/10/10 36.320 2017/10/9 35.940 2017/10/6 36.190 2017/10/5 36.990 2017/10/4 36.700 2017/10/3 36.300 2017/10/2 35.820 2017/9/29 35.740 2017/9/28 35.520 2017/9/27 35.550 2017/9/26 36.090 2017/9/25 36.290 2017/9/22 36.470 2017/9/21 36.280 2017/9/20 36.470 2017/9/19 36.260 2017/9/18 36.540 2017/9/15 36.190 2017/9/14 36.060 2017/9/13 35.940 2017/9/12 36.230 2017/9/11 36.390 2017/9/8 36.050 2017/9/7 36.100 2017/9/6 35.840 2017/9/5 35.790 2017/9/4 35.460 2017/9/1 35.520 2017/8/31 35.250 2017/8/30 35.040 2017/8/29 35.000 2017/8/25 35.520 2017/8/24 35.340 2017/8/23 34.980 2017/8/22 35.090 2017/8/21 34.760 2017/8/18 34.170 2017/8/17 34.340 2017/8/16 34.430 2017/8/15 34.140 2017/8/14 34.090 LuisAlvesdeLima MichaelSimpson,CFA 基金月報 霸菱拉丁美洲基金月報 公開說明書 霸菱新興市場系列基金公開說明書 投資人須知(第一部分) 投資人須知(第一部分) 投資人須知(第二部分) 投資人須知(第二部分) 其他文件 2022霸菱基金非交易日 2022霸菱基金配息時程表 台灣 一般投資人 重要事項/警語 本基金經金管會核准或同意生效，惟不表示絕無風險。

基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。

本基金無受存款保險、保險安定基金或其他相關保障機制之保障。

基金投資可能產生的最大損失為全部本金，投資人需自負盈虧。

如因基金投資產生紛爭，投資人可先向本公司提出申訴，投資人不接受本公司申訴處理結果或未在三十日內處理回覆時，投資人可在處理結果或期限屆滿之日六十日內再向「金融消費評議中心」申請評議。

所提供之資料僅供參考，此所提供之資料、建議或預測乃基於或來自相信為可靠之消息來源。

然而，本公司並不保證其準確及完整性。

該等資料、建議或預測將根據市場情況而隨時更改。

本公司不保證其預測將可實現，並不對任何人因使用任何此提供之資料、建議或預測所引起之損失而負責。

本文之經濟走勢預測亦不代表相關基金績效，基金投資風險請詳閱基金公開說明書。

有關基金應負擔之費用(含分銷費用)已揭露於基金之公開說明書及投資人須知中，投資人可至境外基金資訊觀測站中查詢。

基金投資涉及新興市場的部分，因其波動性與風險程度可能較高，且其政治與經濟情勢穩定度可能低於已開發國家，也可能使資產價值受不同程度之影響。

依法令規定，投資大陸地區證券市場之有價證券以掛牌上市有價證券為限(即A股及B股)，且投資前述有價證券總金額不得超過本基金淨資產價值之百分之二十。

投資人亦須留意中國市場特定政治、經濟與市場等投資風險。

本基金經金管會核准或同意生效，惟不表示絕無風險。

由於非投資等級債券之信用評等未達投資等級或未經信用評等，且對利率變動的敏感度甚高，故本基金可能會因利率上升、市場流動性下降，或債券發行機構違約不支付本金、利息或破產而蒙受虧損。

本基金不適合無法承擔相關風險之投資人。

基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。

投資人投資以非投資等級債券為訴求之基金不宜佔其投資組合過高的比重。

基金的配息可能由基金的收益或本金中支付。

任何涉及由本金支出的部份，可能導致原始投資金額減損。

基金近12個月配息組成項目表請參見霸菱證券投資顧問股份有限公司網站。

基金配息率不代表基金報酬率，且過去配息率不代表未來配息率；基金淨值可能因市場因素而上下波動。

僅適用於霸菱大東協基金、霸菱亞洲增長基金、霸菱澳洲基金、霸菱歐寶基金、霸菱香港中國基金、霸菱東歐基金、霸菱全球資源基金、霸菱拉丁美洲基金、霸菱全球新興市場基金：本基金配息類股之配息基準日為每年四月底(如有配息)，其配息來自已扣除相關費用及支出後之淨收入，不會來自本金。

僅適用於霸菱歐洲精選信託基金：本基金配息類股之付息日為每年五月一日及十一月一日(如有配息)，其配息來自已扣除相關費用及支出後之淨收入，不會來自本金。

僅適用於霸菱成熟及新興市場非投資等級債券基金(本基金之配息來源可能為本金)(原名「霸菱成熟及新興市場高收益債券基金」(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金))、霸菱全球平衡基金(基金之配息來源可能為本金)、霸菱國際債券基金(基金之配息來源可能為本金)、霸菱優先順位資產抵押債券基金G級別(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)、霸菱環球非投資等級債券基金(本基金之配息來源可能為本金)(原名「霸菱環球高息債券基金」(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金))G級別：本基金配息前未先扣除應負擔之相關費用。

過去績效並非現在及未來績效之指標。

績效資料並未考量基金單位發行及贖回所生之佣金及成本。

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