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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 |
93.99 |
-1.33 |
-1.40% |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
73.79% |
20.58% |
-10.54% |
11.69% |
-5.03% |
5.35% |
6.67% |
-2.48% |
| 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 |
| 2017/09/21 |
93.99 |
-1.40% |
2017/09/07 |
94.32 |
0.29% |
| 2017/09/20 |
95.32 |
0.42% |
2017/09/06 |
94.05 |
-0.60% |
| 2017/09/19 |
94.92 |
-0.49% |
2017/09/05 |
94.62 |
0.53% |
| 2017/09/18 |
95.39 |
0.28% |
2017/09/04 |
94.12 |
0.03% |
| 2017/09/15 |
95.12 |
-1.10% |
2017/09/01 |
94.09 |
0.29% |
| 2017/09/14 |
96.18 |
0.25% |
2017/08/31 |
93.82 |
0.84% |
| 2017/09/13 |
95.94 |
-0.07% |
2017/08/30 |
93.04 |
0.48% |
| 2017/09/12 |
96.01 |
1.02% |
2017/08/29 |
92.60 |
-2.42% |
| 2017/09/11 |
95.04 |
0.58% |
2017/08/25 |
94.90 |
-0.34% |
| 2017/09/08 |
94.49 |
0.18% |
2017/08/24 |
95.22 |
-0.17% |
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 |
|
-1.40% |
-2.28% |
-1.62% |
-1.83% |
-9.88% |
-2.97% |
-2.82% |
| 澳洲股市指數 |
0.42% |
-0.27% |
-1.11% |
-0.03% |
0.15% |
5.02% |
0.38% |
| MSCI 澳洲指數 (price) |
1.07% |
-0.41% |
-0.54% |
5.67% |
3.46% |
11.58% |
10.41% |
|
0.37% |
0.08% |
-0.39% |
-0.00% |
1.62% |
8.55% |
3.25% |
|
0.89% |
-0.69% |
0.19% |
5.43% |
3.12% |
3.29% |
10.53% |
|
-0.15% |
-0.76% |
0.22% |
-0.42% |
-0.92% |
2.49% |
0.39% |
|
-0.56% |
-0.81% |
0.48% |
-0.76% |
-2.30% |
4.30% |
-0.42% |
|
-2.47% |
-1.40% |
0.77% |
6.76% |
3.62% |
13.09% |
12.26% |
| 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% |
|
-0.78% |
-1.23% |
-0.76% |
0.37% |
-2.16% |
8.18% |
-0.77% |
| 基金平均績效 |
-0.45% |
-1.31% |
0.04% |
-1.22% |
-1.97% |
2.61% |
1.49% |
* 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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