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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 |
64.13 |
-0.42 |
-0.65% |
2020/07/09 |
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| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -0.64% |
-11.55% |
17.19% |
19.51% |
1.53% |
1.79% |
3.30% |
7.14% |
-5.66% |
23.48% |
| 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 |
| 2020/07/09 |
64.13 |
-0.65% |
2020/06/25 |
62.54 |
-0.71% |
| 2020/07/08 |
64.55 |
-1.33% |
2020/06/24 |
62.99 |
-0.82% |
| 2020/07/07 |
65.42 |
0.77% |
2020/06/23 |
63.51 |
0.13% |
| 2020/07/06 |
64.92 |
0.78% |
2020/06/22 |
63.43 |
-0.47% |
| 2020/07/03 |
64.42 |
-0.45% |
2020/06/19 |
63.73 |
0.11% |
| 2020/07/02 |
64.71 |
1.57% |
2020/06/18 |
63.66 |
-0.22% |
| 2020/07/01 |
63.71 |
-0.25% |
2020/06/17 |
63.80 |
0.54% |
| 2020/06/30 |
63.87 |
1.27% |
2020/06/16 |
63.46 |
2.50% |
| 2020/06/29 |
63.07 |
0.82% |
2020/06/15 |
61.91 |
-1.20% |
| 2020/06/26 |
62.56 |
0.03% |
2020/06/12 |
62.66 |
-0.78% |
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 |
|
-0.65% |
-0.90% |
-1.22% |
9.46% |
-9.74% |
-5.58% |
-6.69% |
| 澳洲股市指數 |
-0.64% |
-2.07% |
-3.72% |
10.97% |
-14.28% |
-10.94% |
-11.26% |
| MSCI 澳洲指數 (price) |
-0.63% |
-2.23% |
-4.44% |
19.11% |
-15.78% |
-13.53% |
-14.23% |
|
-0.52% |
-1.48% |
-1.46% |
9.12% |
-8.81% |
-4.18% |
-5.72% |
|
0.48% |
-0.72% |
-0.96% |
14.37% |
-13.57% |
-11.13% |
-12.15% |
|
0.85% |
-0.34% |
-0.59% |
19.26% |
-11.88% |
-10.16% |
-11.41% |
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-0.94% |
-0.13% |
-1.54% |
-10.28% |
-4.28% |
-2.76% |
-4.19% |
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0.41% |
-1.07% |
-3.73% |
24.83% |
-12.14% |
-9.24% |
-12.17% |
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0.52% |
-0.37% |
-1.47% |
7.41% |
0.87% |
3.03% |
8.85% |
| 基金平均績效 |
0.02% |
-0.72% |
-1.57% |
10.60% |
-8.51% |
-5.72% |
-6.21% |
* 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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