|
|
|
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 |
122.8700 |
-0.0700 |
-0.06% |
-8.03% |
2025/06/19 |
|
|
|
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 |
| 2025/06/19 |
122.8700 |
-0.06% |
2025/06/05 |
125.5600 |
0.46% |
| 2025/06/18 |
122.9400 |
-0.48% |
2025/06/04 |
124.9900 |
1.29% |
| 2025/06/17 |
123.5300 |
0.35% |
2025/06/03 |
123.4000 |
-0.12% |
| 2025/06/16 |
123.1000 |
0.47% |
2025/05/30 |
123.5500 |
-0.11% |
| 2025/06/13 |
122.5300 |
-0.79% |
2025/05/28 |
123.6900 |
-0.53% |
| 2025/06/12 |
123.5000 |
-1.90% |
2025/05/27 |
124.3500 |
0.76% |
| 2025/06/11 |
125.8900 |
-0.14% |
2025/05/23 |
123.4100 |
0.33% |
| 2025/06/10 |
126.0700 |
0.38% |
2025/05/22 |
123.0100 |
-0.14% |
| 2025/06/09 |
125.5900 |
0.94% |
2025/05/21 |
123.1800 |
-0.78% |
| 2025/06/06 |
124.4200 |
-0.91% |
2025/05/20 |
124.1500 |
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 |
-0.06% |
-0.51% |
-0.29% |
1.03% |
-9.01% |
-7.12% |
-8.03% |
| 澳洲指數 |
-0.20% |
-0.54% |
1.75% |
7.05% |
4.89% |
8.88% |
3.60% |
| MSCI 澳洲指數 (price) |
0.00% |
-0.88% |
2.86% |
10.65% |
8.51% |
5.29% |
8.22% |
| 霸菱澳洲基金-配息/美元 |
-0.23% |
-1.56% |
1.42% |
6.25% |
0.36% |
-0.86% |
1.37% |
| 富達澳洲基金/澳幣 |
-0.07% |
-1.87% |
-0.56% |
5.26% |
3.15% |
8.89% |
3.16% |
| 摩根澳洲基金/美元 |
-1.31% |
-1.47% |
2.07% |
4.80% |
8.78% |
8.69% |
8.53% |
| 基金平均績效 |
-0.42% |
-1.35% |
0.66% |
4.33% |
0.82% |
2.40% |
1.26% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
