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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 |
106.72 |
0.95 |
0.90% |
2019/12/05 |
|
|
| 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 |
| 2019/12/05 |
106.72 |
0.90% |
2019/11/21 |
106.32 |
-1.02% |
| 2019/12/04 |
105.77 |
-1.73% |
2019/11/20 |
107.42 |
-1.15% |
| 2019/12/03 |
107.63 |
-1.71% |
2019/11/19 |
108.67 |
0.65% |
| 2019/12/02 |
109.50 |
0.21% |
2019/11/18 |
107.97 |
-0.35% |
| 2019/11/29 |
109.27 |
-0.11% |
2019/11/15 |
108.35 |
0.62% |
| 2019/11/28 |
109.39 |
0.04% |
2019/11/14 |
107.68 |
0.34% |
| 2019/11/27 |
109.35 |
0.94% |
2019/11/13 |
107.32 |
-0.94% |
| 2019/11/26 |
108.33 |
0.67% |
2019/11/12 |
108.34 |
-0.25% |
| 2019/11/25 |
107.61 |
0.83% |
2019/11/11 |
108.61 |
0.85% |
| 2019/11/22 |
106.72 |
0.38% |
2019/11/08 |
107.69 |
-0.10% |
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 |
|
0.90% |
-2.44% |
-0.78% |
0.98% |
4.70% |
12.07% |
16.40% |
| 澳洲股市指數 |
0.33% |
-1.94% |
0.59% |
0.90% |
5.37% |
18.77% |
19.34% |
| MSCI 澳洲指數 (price) |
0.00% |
-1.53% |
-1.09% |
0.06% |
2.02% |
11.45% |
13.82% |
|
0.74% |
-2.41% |
1.17% |
2.59% |
7.78% |
24.30% |
24.05% |
|
1.09% |
-1.65% |
-1.00% |
1.31% |
3.13% |
9.33% |
12.76% |
|
-0.94% |
-0.13% |
-1.54% |
-10.28% |
-4.28% |
-2.76% |
-4.19% |
|
0.82% |
-2.98% |
0.49% |
0.32% |
7.70% |
23.12% |
24.38% |
|
0.53% |
-1.58% |
-0.84% |
1.93% |
2.90% |
9.08% |
14.31% |
|
0.52% |
-0.37% |
-1.47% |
7.41% |
0.87% |
3.03% |
8.85% |
| 基金平均績效 |
0.52% |
-1.65% |
-0.57% |
0.61% |
3.26% |
11.17% |
13.79% |
* 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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