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霸菱澳洲基金-配息(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
95.58 |
0.21 |
0.22% |
2018/04/24 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
73.79% |
20.58% |
-10.54% |
11.69% |
-5.03% |
5.35% |
6.67% |
-2.48% |
3.52% |
| 霸菱澳洲基金-配息(歐元)
| |
主要投資澳洲股市，以達長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/24 |
95.58 |
0.22% |
2018/04/10 |
93.95 |
1.33% |
| 2018/04/23 |
95.37 |
0.27% |
2018/04/09 |
92.72 |
-0.26% |
| 2018/04/20 |
95.11 |
-0.60% |
2018/04/06 |
92.96 |
0.94% |
| 2018/04/19 |
95.68 |
1.03% |
2018/04/03 |
92.09 |
0.39% |
| 2018/04/18 |
94.70 |
0.35% |
2018/03/29 |
91.73 |
-0.01% |
| 2018/04/17 |
94.37 |
0.04% |
2018/03/28 |
91.74 |
-1.29% |
| 2018/04/16 |
94.33 |
-0.47% |
2018/03/27 |
92.94 |
0.69% |
| 2018/04/13 |
94.78 |
1.04% |
2018/03/26 |
92.30 |
-0.82% |
| 2018/04/12 |
93.80 |
0.27% |
2018/03/23 |
93.06 |
-2.40% |
| 2018/04/11 |
93.55 |
-0.43% |
2018/03/22 |
95.35 |
0.20% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.22% |
1.28% |
2.71% |
-4.71% |
-2.41% |
-7.71% |
-4.53% |
| 澳洲股市指數 |
0.56% |
1.27% |
1.36% |
-2.58% |
0.76% |
1.84% |
-2.56% |
| MSCI 澳洲指數 (price) |
0.32% |
-0.81% |
0.47% |
-8.15% |
-2.30% |
-0.36% |
-5.35% |
|
0.59% |
1.27% |
1.35% |
-1.41% |
2.64% |
4.99% |
-1.10% |
|
0.09% |
-0.03% |
1.59% |
-5.69% |
1.34% |
3.81% |
-2.75% |
|
0.83% |
1.56% |
1.96% |
-1.13% |
2.43% |
4.23% |
-1.35% |
|
0.60% |
1.34% |
1.51% |
-0.49% |
2.01% |
2.35% |
-1.19% |
|
0.45% |
-1.06% |
-0.07% |
-6.73% |
0.25% |
5.71% |
-3.67% |
| 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% |
| 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% |
|
0.58% |
0.75% |
1.26% |
-1.65% |
2.96% |
2.54% |
-2.33% |
| 基金平均績效 |
0.30% |
-0.09% |
1.19% |
-4.36% |
-0.36% |
0.51% |
-2.44% |
* 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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