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富達澳洲基金(澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
60.140 |
-0.40 |
-0.66% |
2018/05/23 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
37.36% |
-0.64% |
-11.55% |
17.19% |
19.51% |
1.53% |
1.79% |
3.30% |
7.14% |
| 富達澳洲基金(澳幣)
| |
透過多元化投資策略，精心挑選澳洲未來極具成長潛力的各類產業，並根據市場前景配置大型及小型股。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/23 |
60.140 |
-0.66% |
2018/05/09 |
60.590 |
0.58% |
| 2018/05/22 |
60.540 |
-0.44% |
2018/05/08 |
60.240 |
0.08% |
| 2018/05/21 |
60.810 |
0.41% |
2018/05/07 |
60.19 |
0.17% |
| 2018/05/18 |
60.560 |
-0.54% |
2018/05/04 |
60.090 |
0.43% |
| 2018/05/17 |
60.890 |
-0.44% |
2018/05/03 |
59.830 |
0.22% |
| 2018/05/16 |
61.160 |
0.26% |
2018/05/02 |
59.700 |
0.93% |
| 2018/05/15 |
61.000 |
-0.02% |
2018/05/01 |
59.150 |
0.48% |
| 2018/05/14 |
61.010 |
0.23% |
2018/04/27 |
58.870 |
0.53% |
| 2018/05/11 |
60.870 |
0.03% |
2018/04/26 |
58.560 |
1.10% |
| 2018/05/10 |
60.850 |
0.43% |
2018/04/25 |
57.920 |
-0.65% |
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 |
|
-0.66% |
-1.67% |
3.78% |
2.98% |
3.96% |
6.27% |
1.93% |
| 澳洲股市指數 |
-0.16% |
-1.09% |
2.75% |
0.57% |
1.20% |
5.82% |
-0.44% |
| MSCI 澳洲指數 (price) |
-0.60% |
-0.46% |
1.81% |
-2.76% |
-0.33% |
4.93% |
-3.95% |
|
-0.62% |
-1.41% |
3.24% |
1.66% |
3.34% |
8.39% |
1.51% |
|
-0.08% |
0.79% |
5.82% |
4.25% |
2.79% |
6.37% |
0.80% |
|
-0.93% |
0.13% |
1.35% |
-0.79% |
1.62% |
10.85% |
-1.52% |
|
-0.69% |
-1.64% |
2.80% |
2.11% |
1.82% |
8.06% |
0.58% |
|
-0.75% |
0.52% |
5.38% |
1.54% |
4.52% |
13.25% |
1.06% |
| 利安資金澳洲基金基金(新元) |
-0.03% |
-2.26% |
1.38% |
-7.11% |
-3.95% |
-3.25% |
-1.73% |
| 利安資金澳洲基金基金(美元) |
0.15% |
-2.14% |
-0.65% |
-10.56% |
-7.28% |
-6.81% |
-4.33% |
| 利安資金澳洲基金基金(澳幣) |
-0.52% |
-1.59% |
0.81% |
-4.10% |
-1.59% |
-0.75% |
-1.44% |
|
-0.69% |
-1.65% |
1.15% |
-1.02% |
-0.17% |
5.41% |
-1.78% |
| 基金平均績效 |
-0.48% |
-1.09% |
2.51% |
-1.10% |
0.51% |
4.78% |
-0.49% |
* 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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