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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 |
69.220 |
0.65 |
0.95% |
2019/09/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 37.36% |
-0.64% |
-11.55% |
17.19% |
19.51% |
1.53% |
1.79% |
3.30% |
7.14% |
-5.66% |
| 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 |
| 2019/09/19 |
69.220 |
0.95% |
2019/09/05 |
69.010 |
1.35% |
| 2019/09/18 |
68.570 |
-0.17% |
2019/09/04 |
68.090 |
-0.06% |
| 2019/09/17 |
68.69 |
0.26% |
2019/09/03 |
68.130 |
-0.22% |
| 2019/09/16 |
68.510 |
0.41% |
2019/09/02 |
68.280 |
-0.01% |
| 2019/09/13 |
68.230 |
-0.35% |
2019/08/30 |
68.290 |
0.74% |
| 2019/09/12 |
68.47 |
-0.07% |
2019/08/29 |
67.790 |
0.41% |
| 2019/09/11 |
68.520 |
0.28% |
2019/08/28 |
67.510 |
0.93% |
| 2019/09/10 |
68.330 |
-0.96% |
2019/08/27 |
66.89 |
-0.24% |
| 2019/09/09 |
68.990 |
-0.06% |
2019/08/26 |
67.050 |
0.27% |
| 2019/09/06 |
69.030 |
0.03% |
2019/08/23 |
66.870 |
-0.13% |
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 |
|
0.95% |
1.10% |
5.53% |
2.20% |
10.88% |
9.54% |
24.36% |
| 澳洲股市指數 |
0.20% |
0.91% |
5.44% |
1.05% |
9.39% |
8.96% |
19.78% |
| MSCI 澳洲指數 (price) |
-0.19% |
-0.61% |
3.14% |
-1.19% |
5.10% |
2.08% |
14.37% |
|
0.60% |
0.87% |
3.69% |
0.77% |
10.66% |
12.47% |
21.80% |
|
-0.42% |
-0.29% |
5.18% |
0.63% |
3.99% |
4.56% |
16.03% |
|
-0.23% |
0.24% |
5.08% |
-0.62% |
1.34% |
-1.03% |
12.14% |
|
-0.94% |
-0.13% |
-1.54% |
-10.28% |
-4.28% |
-2.76% |
-4.19% |
|
-0.26% |
0.21% |
5.99% |
1.64% |
2.38% |
-5.32% |
14.13% |
|
0.52% |
-0.37% |
-1.47% |
7.41% |
0.87% |
3.03% |
8.85% |
| 基金平均績效 |
0.03% |
0.23% |
3.21% |
0.25% |
3.69% |
2.93% |
13.30% |
* 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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