|
|
|
霸菱澳洲基金-配息(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
105.83 |
0.23 |
0.22% |
2019/06/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 73.79% |
20.58% |
-10.54% |
11.69% |
-5.03% |
5.35% |
6.67% |
-2.48% |
3.52% |
-8.43% |
| 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 |
| 2019/06/26 |
105.83 |
0.22% |
2019/06/12 |
103.67 |
-0.34% |
| 2019/06/25 |
105.60 |
0.45% |
2019/06/11 |
104.02 |
1.68% |
| 2019/06/24 |
105.13 |
0.02% |
2019/06/10 |
102.30 |
-0.50% |
| 2019/06/21 |
105.11 |
-0.74% |
2019/06/07 |
102.81 |
0.86% |
| 2019/06/20 |
105.89 |
0.17% |
2019/06/05 |
101.93 |
0.57% |
| 2019/06/19 |
105.71 |
1.50% |
2019/06/04 |
101.35 |
-1.01% |
| 2019/06/18 |
104.15 |
0.46% |
2019/05/31 |
102.38 |
-0.55% |
| 2019/06/17 |
103.67 |
-0.04% |
2019/05/30 |
102.95 |
-0.90% |
| 2019/06/14 |
103.71 |
0.14% |
2019/05/29 |
103.89 |
-0.48% |
| 2019/06/13 |
103.56 |
-0.11% |
2019/05/28 |
104.39 |
0.90% |
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% |
0.11% |
2.29% |
3.44% |
18.29% |
3.63% |
15.43% |
| 澳洲股市指數 |
-0.27% |
-0.18% |
2.60% |
8.10% |
20.80% |
6.74% |
17.63% |
| MSCI 澳洲指數 (price) |
-0.07% |
1.57% |
4.20% |
6.40% |
19.25% |
1.37% |
16.15% |
|
-0.34% |
0.29% |
4.03% |
10.75% |
25.18% |
13.35% |
21.23% |
|
0.06% |
1.55% |
3.94% |
3.97% |
17.99% |
0.95% |
14.60% |
|
-0.94% |
-0.13% |
-1.54% |
-10.28% |
-4.28% |
-2.76% |
-4.19% |
|
-0.10% |
-0.38% |
3.70% |
9.58% |
25.85% |
7.54% |
21.22% |
|
-0.29% |
1.77% |
1.74% |
2.99% |
17.32% |
-10.05% |
14.28% |
|
0.52% |
-0.37% |
-1.47% |
7.41% |
0.87% |
3.03% |
8.85% |
| 基金平均績效 |
-0.12% |
0.41% |
1.81% |
3.98% |
14.46% |
2.24% |
13.06% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
