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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 |
143.0100 |
-0.3100 |
-0.22% |
11.34% |
2024/12/05 |
|
|
|
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 |
| 2024/11/29 |
143.4400 |
0.08% |
2024/11/15 |
140.1200 |
-0.50% |
| 2024/11/28 |
143.3200 |
-0.09% |
2024/11/14 |
140.8200 |
1.37% |
| 2024/11/27 |
143.4500 |
-0.21% |
2024/11/13 |
138.9200 |
-0.49% |
| 2024/11/26 |
143.7500 |
-0.21% |
2024/11/12 |
139.6100 |
-0.73% |
| 2024/11/25 |
144.0500 |
-0.19% |
2024/11/11 |
140.6300 |
1.00% |
| 2024/11/22 |
144.3200 |
1.21% |
2024/11/08 |
139.2400 |
-0.08% |
| 2024/11/21 |
142.6000 |
0.32% |
2024/11/07 |
139.3500 |
0.91% |
| 2024/11/20 |
142.1500 |
0.48% |
2024/11/06 |
138.1000 |
2.50% |
| 2024/11/19 |
141.4700 |
0.85% |
2024/11/05 |
134.7300 |
0.14% |
| 2024/11/18 |
140.2800 |
0.11% |
2024/11/04 |
134.5400 |
0.32% |
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 |
-0.22% |
-0.22% |
6.15% |
7.19% |
10.21% |
0.00% |
11.34% |
| 澳洲股市指數 |
0.18% |
0.51% |
4.25% |
6.80% |
9.00% |
20.29% |
11.69% |
| MSCI 澳洲指數 (price) |
0.00% |
-0.86% |
1.02% |
1.19% |
5.64% |
17.53% |
4.95% |
| 霸菱澳洲基金-配息/美元 |
0.09% |
-0.32% |
2.62% |
1.76% |
6.85% |
0.00% |
5.91% |
| 富達澳洲基金/澳幣 |
-0.13% |
1.06% |
4.49% |
10.20% |
10.90% |
0.00% |
15.43% |
| 摩根澳洲基金/美元 |
-0.04% |
1.54% |
-1.97% |
1.76% |
3.64% |
0.00% |
7.77% |
| 基金平均績效 |
-0.07% |
0.52% |
2.82% |
5.23% |
7.90% |
0.00% |
10.11% |
* 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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