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澳洲基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 澳洲股市指數 |
0.30% |
0.32% |
1.83% |
10.98% |
0.22% |
3.78% |
10.06% |
| MSCI 澳洲指數 (price) |
0.43% |
0.75% |
0.94% |
8.94% |
-1.29% |
-4.53% |
9.39% |
|
0.31% |
0.37% |
2.30% |
12.01% |
1.87% |
7.76% |
10.14% |
|
-0.20% |
-0.92% |
0.89% |
8.86% |
1.00% |
5.66% |
11.20% |
|
-0.02% |
-0.01% |
1.28% |
9.18% |
-2.28% |
-3.16% |
9.93% |
|
-0.94% |
-0.13% |
-1.54% |
-10.28% |
-4.28% |
-2.76% |
-4.19% |
|
0.34% |
0.21% |
2.60% |
12.92% |
-1.30% |
6.31% |
11.98% |
|
0.38% |
0.68% |
1.76% |
9.85% |
-6.40% |
-9.62% |
11.48% |
|
-0.00% |
-0.27% |
2.32% |
11.14% |
0.78% |
2.27% |
9.46% |
| 基金平均績效 |
-0.02% |
-0.01% |
1.37% |
7.67% |
-1.52% |
0.92% |
8.57% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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