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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 |
96.81 |
0.60 |
0.62% |
2017/07/25 |
|
|
| 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 |
| 2017/07/25 |
96.81 |
0.62% |
2017/07/11 |
94.82 |
0.34% |
| 2017/07/24 |
96.21 |
-0.15% |
2017/07/10 |
94.50 |
0.41% |
| 2017/07/21 |
96.35 |
-1.91% |
2017/07/07 |
94.11 |
-1.22% |
| 2017/07/20 |
98.23 |
0.40% |
2017/07/06 |
95.27 |
-0.33% |
| 2017/07/19 |
97.84 |
1.17% |
2017/07/05 |
95.59 |
-0.44% |
| 2017/07/18 |
96.71 |
-0.80% |
2017/07/04 |
96.01 |
1.26% |
| 2017/07/17 |
97.49 |
0.42% |
2017/07/03 |
94.82 |
-1.14% |
| 2017/07/14 |
97.08 |
0.41% |
2017/06/30 |
95.91 |
-1.57% |
| 2017/07/13 |
96.68 |
2.87% |
2017/06/29 |
97.44 |
2.11% |
| 2017/07/12 |
93.98 |
-0.89% |
2017/06/28 |
95.43 |
-0.53% |
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 |
|
0.62% |
0.10% |
0.38% |
-5.71% |
-3.05% |
-4.52% |
0.09% |
| 澳洲股市指數 |
0.65% |
0.65% |
0.36% |
-2.13% |
0.86% |
2.99% |
0.98% |
| MSCI 澳洲指數 (price) |
0.76% |
1.02% |
5.55% |
1.95% |
6.09% |
11.62% |
10.88% |
|
0.55% |
-0.02% |
-0.53% |
-1.44% |
1.83% |
4.68% |
2.71% |
|
0.64% |
0.91% |
4.74% |
0.99% |
5.06% |
1.24% |
10.45% |
|
0.97% |
1.19% |
0.86% |
-1.20% |
1.88% |
-0.56% |
1.30% |
|
1.25% |
1.43% |
0.43% |
-1.93% |
1.67% |
2.14% |
1.63% |
|
1.08% |
1.05% |
4.99% |
3.47% |
7.96% |
11.52% |
11.80% |
| 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% |
|
0.55% |
0.57% |
0.91% |
-3.12% |
1.89% |
5.59% |
0.64% |
| 基金平均績效 |
0.53% |
-0.08% |
1.33% |
-3.07% |
0.44% |
0.93% |
2.11% |
* 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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