利安資金澳洲基金基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 1.1117 0.0017 0.15% 2014/11/21

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - - 12.54% -14.06% 19.87% 3.01%

利安資金澳洲基金基金(美元)   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 1.1117 0.15% 2014/11/07 1.1440 1.24%
2014/11/20 1.1100 -0.18% 2014/11/06 1.1300 -0.18%
2014/11/19 1.1120 -1.24% 2014/11/05 1.1320 -1.39%
2014/11/18 1.1260 0.54% 2014/11/04 1.1480 0.61%
2014/11/17 1.1200 -1.41% 2014/11/03 1.1410 -1.64%
2014/11/14 1.1360 0.18% 2014/10/31 1.1600 0.43%
2014/11/13 1.1340 -0.44% 2014/10/30 1.1550 -0.09%
2014/11/12 1.1390 -0.18% 2014/10/29 1.1560 0.35%
2014/11/11 1.1410 -0.26% 2014/10/28 1.1520 0.44%
2014/11/10 1.1440 0.00% 2014/10/27 1.1470 0.88%
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(美元) 0.15% -2.14% -0.65% -10.56% -7.28% -6.81% -4.33%
澳洲股市指數 -0.22% -1.27% -0.08% 4.13% 2.74% 16.50% 0.73%
MSCI 澳洲指數 (price) -0.19% -1.25% 2.02% 8.14% 5.77% 27.19% 7.46%
安本環球澳洲股票基金-A2累積(澳幣)
0.10% -1.19% 0.73% 5.11% 5.24% 15.69% 1.32%
霸菱澳洲基金-配息(歐元)
-0.35% -1.86% 2.60% 6.01% 5.55% 19.94% 6.82%
霸菱澳洲基金-配息(美元)
-0.17% -1.32% 1.71% 5.98% -0.89% 15.33% 7.24%
法巴百利達澳洲股票基金C(澳幣)
-0.38% -1.21% -0.01% 1.62% -2.19% 9.67% -0.47%
富達澳洲基金(澳幣)
0.09% -1.09% 0.16% 4.45% 2.66% 14.21% 0.24%
摩根澳洲基金(美元)
-0.32% -0.93% 1.88% 7.27% 4.19% 22.83% 6.20%
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(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)
-0.02% -0.82% -0.40% 3.39% 5.32% 15.31% -0.61%
基金平均績效 -0.15% -1.44% 0.82% 1.21% 0.71% 10.22% 1.32%


* 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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