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霸菱大東協基金-A類/累積/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
298.3700 |
-0.4500 |
-0.15% |
11.77% |
2025/10/08 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
31.00% |
-13.55% |
14.14% |
9.35% |
11.85% |
-16.62% |
-3.33% |
8.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
298.3700 |
-0.15% |
2025/09/22 |
297.8300 |
-0.32% |
| 2025/10/07 |
298.8200 |
1.38% |
2025/09/19 |
298.8000 |
0.02% |
| 2025/10/06 |
294.7400 |
0.01% |
2025/09/18 |
298.7400 |
-0.50% |
| 2025/10/02 |
294.7000 |
1.21% |
2025/09/17 |
300.2500 |
-0.24% |
| 2025/10/01 |
291.1900 |
-0.06% |
2025/09/16 |
300.9800 |
0.34% |
| 2025/09/30 |
291.3700 |
-0.08% |
2025/09/15 |
299.9700 |
-0.11% |
| 2025/09/29 |
291.6000 |
-0.50% |
2025/09/12 |
300.3100 |
0.66% |
| 2025/09/25 |
293.0800 |
-0.43% |
2025/09/11 |
298.3300 |
0.46% |
| 2025/09/24 |
294.3400 |
-0.86% |
2025/09/10 |
296.9600 |
0.85% |
| 2025/09/23 |
296.9000 |
-0.31% |
2025/09/09 |
294.4700 |
-0.21% |
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 |
| 霸菱大東協基金-A類/累積/澳幣避險 |
-0.15% |
2.47% |
1.11% |
9.26% |
31.21% |
5.67% |
11.77% |
* 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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