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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 |
55.730 |
0.00 |
0.00% |
2017/06/26 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
37.36% |
-0.64% |
-11.55% |
17.19% |
19.51% |
1.53% |
1.79% |
3.30% |
| 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 |
| 2017/06/26 |
55.730 |
0.00% |
2017/06/12 |
55.610 |
-0.16% |
| 2017/06/23 |
55.73 |
0.34% |
2017/06/09 |
55.700 |
0.09% |
| 2017/06/22 |
55.540 |
0.51% |
2017/06/08 |
55.650 |
0.47% |
| 2017/06/21 |
55.260 |
-0.97% |
2017/06/07 |
55.390 |
-0.16% |
| 2017/06/20 |
55.800 |
-1.27% |
2017/06/06 |
55.480 |
-1.44% |
| 2017/06/19 |
56.520 |
0.59% |
2017/06/05 |
56.290 |
-0.42% |
| 2017/06/16 |
56.190 |
-0.07% |
2017/06/02 |
56.530 |
0.52% |
| 2017/06/15 |
56.230 |
-0.95% |
2017/06/01 |
56.240 |
0.48% |
| 2017/06/14 |
56.770 |
0.58% |
2017/05/31 |
55.97 |
-0.12% |
| 2017/06/13 |
56.440 |
1.49% |
2017/05/30 |
56.040 |
-1.04% |
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 |
|
0.00% |
-1.40% |
-1.59% |
-1.03% |
2.84% |
8.49% |
1.20% |
| 澳洲股市指數 |
0.07% |
-1.32% |
-0.58% |
-0.65% |
1.47% |
10.89% |
0.69% |
| MSCI 澳洲指數 (price) |
0.31% |
-1.81% |
0.96% |
-1.85% |
6.83% |
14.30% |
5.38% |
|
0.41% |
-0.89% |
-0.28% |
0.86% |
4.75% |
14.08% |
3.67% |
|
-0.05% |
-1.39% |
1.40% |
-5.57% |
-0.21% |
3.78% |
-0.34% |
|
0.06% |
-1.68% |
1.77% |
-2.34% |
6.76% |
4.96% |
5.50% |
|
0.35% |
-1.03% |
0.15% |
0.04% |
1.20% |
4.22% |
0.79% |
|
0.19% |
-1.55% |
1.65% |
0.08% |
8.44% |
12.81% |
6.68% |
| 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% |
|
0.29% |
-1.23% |
-1.81% |
-1.34% |
0.27% |
12.67% |
0.03% |
| 基金平均績效 |
0.08% |
-1.52% |
0.28% |
-3.11% |
1.12% |
5.02% |
1.00% |
* 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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