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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 |
55.080 |
-0.34 |
-0.61% |
2017/08/17 |
|
|
| 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 |
| 2017/08/17 |
55.080 |
-0.61% |
2017/08/03 |
54.740 |
-0.02% |
| 2017/08/16 |
55.420 |
1.00% |
2017/08/02 |
54.75 |
-0.36% |
| 2017/08/15 |
54.870 |
0.02% |
2017/08/01 |
54.950 |
-1.29% |
| 2017/08/14 |
54.860 |
0.92% |
2017/07/31 |
55.670 |
0.43% |
| 2017/08/11 |
54.360 |
-0.71% |
2017/07/28 |
55.430 |
-1.39% |
| 2017/08/10 |
54.750 |
-0.38% |
2017/07/27 |
56.210 |
-0.18% |
| 2017/08/09 |
54.960 |
0.04% |
2017/07/26 |
56.310 |
0.61% |
| 2017/08/08 |
54.940 |
-0.33% |
2017/07/25 |
55.970 |
1.25% |
| 2017/08/07 |
55.120 |
0.47% |
2017/07/24 |
55.280 |
-0.32% |
| 2017/08/04 |
54.860 |
0.22% |
2017/07/21 |
55.460 |
-0.96% |
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 |
|
-0.61% |
0.60% |
-1.43% |
-1.82% |
-1.36% |
3.42% |
0.02% |
| 澳洲股市指數 |
-0.49% |
0.96% |
1.05% |
0.40% |
-0.90% |
3.41% |
1.39% |
| MSCI 澳洲指數 (price) |
-0.66% |
1.57% |
0.91% |
6.46% |
1.52% |
9.03% |
10.76% |
|
-0.15% |
1.34% |
0.59% |
0.37% |
0.64% |
6.43% |
3.33% |
|
1.23% |
1.38% |
-0.11% |
2.00% |
-6.43% |
-2.54% |
0.68% |
|
-0.64% |
2.12% |
1.23% |
7.33% |
2.13% |
0.60% |
10.80% |
|
-0.23% |
1.16% |
-0.64% |
0.58% |
0.66% |
-1.00% |
1.04% |
|
0.72% |
1.13% |
1.52% |
6.69% |
4.20% |
9.14% |
12.09% |
| 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% |
|
0.01% |
0.53% |
-0.92% |
-1.97% |
-0.21% |
5.28% |
0.75% |
| 基金平均績效 |
-0.01% |
0.23% |
0.18% |
-0.86% |
-1.32% |
1.05% |
2.12% |
* 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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