利安資金澳洲基金基金(新元)

幣別 淨值 漲跌 漲跌比例 日期
新元 1.4426 -0.0004 -0.03% 2014/11/21

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - - 2.63% -12.90% 12.77% 6.53%

利安資金澳洲基金基金(新元)   基金資料




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日期 淨值 漲跌比例 日期 淨值 漲跌比例
2014/11/21 1.4426 -0.03% 2014/11/07 1.4790 1.16%
2014/11/20 1.4430 -0.69% 2014/11/06 1.4620 -0.27%
2014/11/19 1.4530 -0.48% 2014/11/05 1.4660 -1.01%
2014/11/18 1.4600 0.34% 2014/11/04 1.4810 0.47%
2014/11/17 1.4550 -1.42% 2014/11/03 1.4740 -1.21%
2014/11/14 1.4760 0.82% 2014/10/31 1.4920 1.15%
2014/11/13 1.4640 -0.34% 2014/10/30 1.4750 0.34%
2014/11/12 1.4690 -0.54% 2014/10/29 1.4700 0.27%
2014/11/11 1.4770 0.00% 2014/10/28 1.4660 0.21%
2014/11/10 1.4770 -0.14% 2014/10/27 1.4630 0.83%
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
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%
澳洲股市指數 -0.23% 0.16% 1.22% 5.75% 5.01% 8.80% 6.43%
MSCI 澳洲指數 (price) -0.45% 1.93% 1.92% 0.34% 4.69% 11.95% 11.24%
安本環球澳洲股票基金-A2累積(澳幣)
-0.22% 0.61% 1.58% 5.87% 4.77% 12.18% 9.90%
霸菱澳洲基金-配息(歐元)
0.46% 1.98% -1.12% 1.60% -0.38% -1.14% 1.03%
霸菱澳洲基金-配息(美元)
1.21% 2.31% -0.26% 0.97% 5.15% 9.79% 13.16%
法巴百利達澳洲股票基金-C股(澳幣)
0.44% 1.41% 0.84% 6.02% 6.23% 9.34% 7.25%
富達澳洲基金(澳幣)
-0.38% 0.10% 0.61% 5.19% 2.45% 8.41% 5.61%
摩根澳洲基金(美元)
0.65% 2.23% 0.77% 0.87% 5.21% 12.45% 14.85%
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%
瑞銀(盧森堡)澳洲股票基金(澳幣)
0.04% 0.81% 1.35% 7.14% 5.76% 8.91% 7.64%
基金平均績效 0.18% 0.35% 0.53% 0.59% 1.64% 4.91% 5.19%


* 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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