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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 |
56.920 |
0.10 |
0.18% |
2017/10/19 |
|
|
| 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 |
| 2017/10/19 |
56.920 |
0.18% |
2017/10/03 |
54.94 |
-0.83% |
| 2017/10/18 |
56.820 |
0.07% |
2017/10/02 |
55.400 |
0.54% |
| 2017/10/17 |
56.780 |
0.71% |
2017/09/29 |
55.100 |
0.36% |
| 2017/10/16 |
56.380 |
0.62% |
2017/09/28 |
54.900 |
0.05% |
| 2017/10/13 |
56.030 |
0.27% |
2017/09/27 |
54.870 |
-0.18% |
| 2017/10/12 |
55.880 |
0.61% |
2017/09/26 |
54.970 |
-0.29% |
| 2017/10/11 |
55.540 |
0.42% |
2017/09/25 |
55.130 |
0.04% |
| 2017/10/10 |
55.310 |
1.02% |
2017/09/22 |
55.110 |
0.49% |
| 2017/10/05 |
54.750 |
0.29% |
2017/09/21 |
54.840 |
-0.56% |
| 2017/10/04 |
54.590 |
-0.64% |
2017/09/20 |
55.150 |
-0.20% |
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 |
|
0.18% |
1.86% |
3.00% |
1.99% |
0.80% |
6.69% |
3.36% |
| 澳洲股市指數 |
-0.06% |
1.57% |
3.19% |
3.06% |
1.99% |
7.94% |
4.15% |
| MSCI 澳洲指數 (price) |
0.66% |
2.57% |
1.61% |
1.72% |
5.47% |
11.55% |
12.96% |
|
-0.23% |
1.58% |
2.82% |
3.17% |
2.59% |
10.89% |
6.44% |
|
-0.07% |
2.83% |
3.41% |
0.33% |
-4.14% |
-0.87% |
1.49% |
|
0.55% |
2.57% |
1.99% |
2.94% |
5.67% |
6.72% |
13.66% |
|
-0.43% |
1.24% |
3.06% |
2.38% |
2.19% |
5.21% |
3.61% |
|
0.54% |
1.67% |
1.52% |
3.75% |
9.50% |
12.87% |
15.73% |
| 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% |
|
0.26% |
1.88% |
3.09% |
2.32% |
0.65% |
8.84% |
3.38% |
| 基金平均績效 |
0.04% |
0.76% |
2.04% |
-0.49% |
0.44% |
3.95% |
4.02% |
* 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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