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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 |
122.8400 |
1.98 |
1.64% |
-8.05% |
2025/03/18 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
19.49% |
-5.25% |
4.64% |
4.02% |
| 含息 |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
19.49% |
-5.25% |
4.64% |
4.02% |
| 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 |
| 2025/03/18 |
122.8400 |
1.64% |
2025/03/03 |
130.8700 |
0.48% |
| 2025/03/14 |
120.8600 |
0.37% |
2025/02/28 |
130.2500 |
-1.64% |
| 2025/03/13 |
120.4100 |
-0.68% |
2025/02/26 |
132.4200 |
-0.56% |
| 2025/03/12 |
121.2300 |
-0.99% |
2025/02/25 |
133.1700 |
-1.62% |
| 2025/03/11 |
122.4400 |
-1.36% |
2025/02/24 |
135.3600 |
-1.46% |
| 2025/03/10 |
124.1300 |
-0.02% |
2025/02/21 |
137.3700 |
-0.92% |
| 2025/03/07 |
124.1500 |
-2.30% |
2025/02/20 |
138.6400 |
-0.27% |
| 2025/03/06 |
127.0700 |
-0.59% |
2025/02/19 |
139.0100 |
-0.57% |
| 2025/03/05 |
127.8300 |
-0.62% |
2025/02/18 |
139.8000 |
-0.21% |
| 2025/03/04 |
128.6300 |
-1.71% |
2025/02/17 |
140.1000 |
0.26% |
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 |
1.64% |
0.33% |
-12.13% |
-10.99% |
-9.42% |
-5.67% |
-8.05% |
| 澳洲股市指數 |
-0.43% |
0.66% |
-7.40% |
-4.27% |
-4.30% |
1.23% |
-4.34% |
| MSCI 澳洲指數 (price) |
0.00% |
1.23% |
-7.20% |
-3.27% |
-11.52% |
-1.78% |
-2.11% |
| 霸菱澳洲基金-配息/美元 |
1.83% |
0.45% |
-8.32% |
-7.41% |
-11.15% |
-5.47% |
-3.58% |
| 富達澳洲基金/澳幣 |
-0.72% |
1.10% |
-7.82% |
-5.20% |
-0.96% |
4.62% |
-2.90% |
| 摩根澳洲基金/美元 |
0.75% |
1.90% |
-0.02% |
2.74% |
2.74% |
9.06% |
3.66% |
| 基金平均績效 |
0.88% |
0.95% |
-7.07% |
-5.21% |
-4.70% |
0.64% |
-2.72% |
* 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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