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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 |
0.76% |
1.63% |
0.07% |
-1.10% |
1.11% |
11.90% |
1.35% |
| MSCI 澳洲指數 (price) |
1.02% |
-86.04% |
1.92% |
-2.33% |
6.83% |
17.47% |
6.39% |
|
0.66% |
1.33% |
0.34% |
0.86% |
4.34% |
15.46% |
4.32% |
|
-0.53% |
-0.32% |
0.39% |
-6.81% |
-1.20% |
4.75% |
-1.33% |
|
0.31% |
1.51% |
2.37% |
-2.48% |
7.39% |
7.28% |
6.13% |
|
0.78% |
1.33% |
0.47% |
-0.33% |
0.70% |
6.24% |
1.12% |
|
1.11% |
1.88% |
-0.58% |
-0.95% |
2.77% |
10.44% |
2.23% |
|
0.67% |
2.08% |
2.28% |
-0.71% |
8.08% |
16.27% |
7.34% |
| 利安資金澳洲基金基金(澳幣) |
-0.52% |
-1.59% |
0.81% |
-4.10% |
-1.59% |
-0.75% |
-1.44% |
| 利安資金澳洲基金基金(新元) |
-0.03% |
-2.26% |
1.38% |
-7.11% |
-3.95% |
-3.25% |
-1.73% |
| 利安資金澳洲基金基金(美元) |
0.15% |
-2.14% |
-0.65% |
-10.56% |
-7.28% |
-6.81% |
-4.33% |
|
0.95% |
2.02% |
-1.00% |
-1.55% |
0.35% |
14.66% |
0.86% |
| 基金平均績效 |
0.35% |
0.38% |
0.58% |
-3.37% |
0.96% |
6.43% |
1.32% |
* 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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