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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 |
84.8500 |
-0.5300 |
-0.62% |
2021/10/21 |
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| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -11.55% |
17.19% |
19.51% |
1.53% |
1.79% |
3.30% |
7.14% |
-5.66% |
23.48% |
3.29% |
| 富達澳洲基金(澳幣)
配息資訊
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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 |
| 2021/10/21 |
84.8500 |
-0.62% |
2021/10/07 |
83.6900 |
1.83% |
| 2021/10/20 |
85.3800 |
0.15% |
2021/10/06 |
82.1900 |
-1.65% |
| 2021/10/19 |
85.2500 |
1.04% |
2021/10/05 |
83.5700 |
1.15% |
| 2021/10/18 |
84.3700 |
-0.38% |
2021/10/04 |
82.6200 |
-0.11% |
| 2021/10/15 |
84.6900 |
0.32% |
2021/10/01 |
82.7100 |
-1.08% |
| 2021/10/14 |
84.4200 |
1.17% |
2021/09/30 |
83.6100 |
0.13% |
| 2021/10/13 |
83.4400 |
0.07% |
2021/09/29 |
83.5000 |
-0.24% |
| 2021/10/12 |
83.3800 |
-0.17% |
2021/09/28 |
83.7000 |
-2.29% |
| 2021/10/11 |
83.5200 |
-0.36% |
2021/09/27 |
85.6600 |
0.41% |
| 2021/10/08 |
83.8200 |
0.16% |
2021/09/24 |
85.3100 |
-0.94% |
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 |
| 富達澳洲基金(澳幣) |
-0.62% |
0.51% |
0.55% |
2.46% |
9.67% |
27.57% |
19.52% |
| 澳洲股市指數 |
-0.02% |
0.69% |
1.75% |
0.89% |
5.67% |
21.04% |
12.79% |
| MSCI 澳洲指數 (price) |
0.00% |
1.85% |
5.21% |
1.06% |
1.05% |
26.77% |
8.83% |
| 安本環球澳洲股票基金-A2累積(澳幣) |
-0.08% |
1.39% |
1.08% |
4.87% |
10.73% |
21.14% |
15.80% |
| 霸菱澳洲基金-配息(歐元) |
0.06% |
2.89% |
6.05% |
6.22% |
7.51% |
31.26% |
17.99% |
| 霸菱澳洲基金-配息(美元) |
0.12% |
3.15% |
5.20% |
5.03% |
4.22% |
28.86% |
11.92% |
| 基金平均績效 |
-0.13% |
1.98% |
3.22% |
4.65% |
8.03% |
27.21% |
16.31% |
* 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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