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霸菱澳洲基金-配息/歐元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
137.4800 |
-1.03 |
-0.74% |
7.04% |
2024/10/25 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
5.35% |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
19.49% |
-5.25% |
4.64% |
含息 |
5.35% |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
19.49% |
-5.25% |
4.64% |
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 |
2024/10/25 |
137.4800 |
-0.74% |
2024/10/11 |
139.9200 |
0.46% |
2024/10/24 |
138.5100 |
-0.09% |
2024/10/10 |
139.2800 |
0.43% |
2024/10/23 |
138.6400 |
0.59% |
2024/10/08 |
138.6900 |
-1.09% |
2024/10/22 |
137.8300 |
-1.51% |
2024/10/07 |
140.2200 |
0.09% |
2024/10/21 |
139.9400 |
-0.58% |
2024/10/04 |
140.0900 |
-0.58% |
2024/10/18 |
140.7500 |
-0.36% |
2024/10/03 |
140.9100 |
-0.25% |
2024/10/17 |
141.2600 |
0.72% |
2024/09/30 |
141.2700 |
0.90% |
2024/10/16 |
140.2500 |
-0.77% |
2024/09/27 |
140.0100 |
0.45% |
2024/10/15 |
141.3400 |
0.58% |
2024/09/26 |
139.3800 |
1.18% |
2024/10/14 |
140.5200 |
0.43% |
2024/09/25 |
137.7500 |
-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 |
霸菱澳洲基金-配息/歐元 |
-0.74% |
-2.32% |
-0.20% |
6.63% |
6.60% |
22.66% |
7.04% |
澳洲股市指數 |
0.13% |
-1.46% |
0.02% |
3.98% |
8.18% |
20.87% |
8.29% |
MSCI 澳洲指數 (price) |
0.00% |
-1.96% |
-4.13% |
4.51% |
10.12% |
25.40% |
4.96% |
霸菱澳洲基金-配息/美元 |
-0.52% |
-2.51% |
-3.43% |
6.36% |
7.59% |
25.57% |
4.59% |
富達澳洲基金/澳幣 |
0.29% |
0.14% |
0.55% |
5.32% |
10.07% |
25.02% |
11.71% |
摩根澳洲基金/美元 |
-0.46% |
-1.23% |
-3.11% |
5.53% |
9.25% |
28.72% |
9.88% |
基金平均績效 |
-0.36% |
-1.48% |
-1.55% |
5.96% |
8.38% |
25.49% |
8.30% |
* 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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