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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 |
128.6400 |
-0.0300 |
-0.02% |
0.16% |
2024/04/18 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
5.35% |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
19.49% |
-5.25% |
4.64% |
| 含息 |
5.35% |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
19.49% |
-5.25% |
4.64% |
| 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 |
| 2024/04/18 |
128.6400 |
-0.02% |
2024/04/02 |
134.1200 |
-0.03% |
| 2024/04/17 |
128.6700 |
-0.03% |
2024/03/28 |
134.1600 |
0.89% |
| 2024/04/16 |
128.7100 |
-2.33% |
2024/03/27 |
132.9700 |
0.52% |
| 2024/04/15 |
131.7800 |
-0.70% |
2024/03/26 |
132.2800 |
-0.36% |
| 2024/04/12 |
132.7100 |
0.51% |
2024/03/25 |
132.7600 |
0.45% |
| 2024/04/11 |
132.0400 |
-1.23% |
2024/03/22 |
132.1600 |
-0.21% |
| 2024/04/10 |
133.6900 |
0.32% |
2024/03/21 |
132.4400 |
1.66% |
| 2024/04/09 |
133.2600 |
0.54% |
2024/03/20 |
130.2800 |
0.47% |
| 2024/04/08 |
132.5500 |
0.41% |
2024/03/19 |
129.6700 |
-0.42% |
| 2024/04/05 |
132.0100 |
-1.57% |
2024/03/15 |
130.2200 |
-1.21% |
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 |
-0.02% |
-2.57% |
-1.21% |
4.83% |
10.81% |
3.52% |
0.16% |
| 澳洲指數 |
-1.03% |
-2.89% |
-1.76% |
2.16% |
8.99% |
3.39% |
-0.15% |
| MSCI 澳洲指數 (price) |
0.00% |
-2.41% |
-2.28% |
0.33% |
11.77% |
0.23% |
-5.07% |
| 霸菱澳洲基金-配息/美元 |
0.31% |
-3.07% |
-3.19% |
2.78% |
12.08% |
0.68% |
-3.48% |
| 富達澳洲基金/澳幣 |
-0.35% |
-2.37% |
-1.31% |
4.27% |
9.76% |
3.06% |
1.01% |
| 摩根澳洲基金/美元 |
0.90% |
-2.32% |
-1.49% |
5.24% |
13.66% |
4.85% |
-0.31% |
| 基金平均績效 |
0.21% |
-2.58% |
-1.80% |
4.28% |
11.58% |
3.03% |
-0.66% |
* 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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