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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 |
125.51 |
2.58 |
2.10% |
2021/12/07 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -10.54% |
11.69% |
-5.03% |
5.35% |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
| 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 |
| 2021/12/07 |
125.51 |
2.10% |
2021/11/23 |
128.64 |
0.30% |
| 2021/12/06 |
122.93 |
-0.40% |
2021/11/22 |
128.26 |
0.54% |
| 2021/12/03 |
123.42 |
0.20% |
2021/11/19 |
127.57 |
-0.71% |
| 2021/12/02 |
123.17 |
-1.16% |
2021/11/18 |
128.48 |
-0.16% |
| 2021/12/01 |
124.61 |
1.13% |
2021/11/17 |
128.68 |
-1.10% |
| 2021/11/30 |
123.22 |
-0.82% |
2021/11/16 |
130.11 |
0.23% |
| 2021/11/29 |
124.24 |
0.40% |
2021/11/15 |
129.81 |
1.28% |
| 2021/11/26 |
123.75 |
-3.31% |
2021/11/12 |
128.17 |
0.56% |
| 2021/11/25 |
127.99 |
-0.26% |
2021/11/11 |
127.45 |
-0.23% |
| 2021/11/24 |
128.33 |
-0.24% |
2021/11/10 |
127.75 |
-0.75% |
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) |
2.10% |
1.86% |
-2.67% |
0.30% |
3.24% |
18.54% |
15.77% |
| 澳洲股市指數 |
1.01% |
0.23% |
-2.21% |
-2.83% |
0.98% |
10.08% |
11.02% |
| MSCI 澳洲指數 (price) |
0.00% |
-0.24% |
-7.58% |
-8.10% |
-11.04% |
2.17% |
-0.09% |
| 安本環球澳洲股票基金-A2累積(澳幣) |
0.77% |
0.51% |
-1.24% |
0.29% |
7.61% |
15.79% |
17.16% |
| 霸菱澳洲基金-配息(美元) |
1.77% |
1.04% |
-5.01% |
-4.92% |
-4.01% |
10.19% |
6.19% |
| 富達澳洲基金(澳幣) |
1.37% |
1.32% |
-2.05% |
-1.04% |
7.76% |
20.60% |
21.06% |
| 基金平均績效 |
1.50% |
1.18% |
-2.74% |
-1.34% |
3.65% |
16.28% |
15.04% |
* 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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