利安資金澳洲基金基金(澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 1.2803 -0.0067 -0.52% 2014/11/21

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - - -1.29% -12.83% 16.65% 19.61%

利安資金澳洲基金基金(澳幣)   基金資料




Warning: include(/home/stockq3/stockq/fund/template/fundpage_banner_wide2.php): failed to open stream: No such file or directory in /home/stockq3/public_html/funds/fund/lion/L030_page.php on line 90

Warning: include(): Failed opening '/home/stockq3/stockq/fund/template/fundpage_banner_wide2.php' for inclusion (include_path='.:/usr/lib/php:/usr/local/lib/php') in /home/stockq3/public_html/funds/fund/lion/L030_page.php on line 90
日期 淨值 漲跌比例 日期 淨值 漲跌比例
2014/11/21 1.2803 -0.52% 2014/11/07 1.3280 0.99%
2014/11/20 1.2870 -0.16% 2014/11/06 1.3150 -0.23%
2014/11/19 1.2890 -0.08% 2014/11/05 1.3180 0.15%
2014/11/18 1.2900 0.31% 2014/11/04 1.3160 0.38%
2014/11/17 1.2860 -1.15% 2014/11/03 1.3110 -0.68%
2014/11/14 1.3010 0.23% 2014/10/31 1.3200 0.84%
2014/11/13 1.2980 -0.54% 2014/10/30 1.3090 0.77%
2014/11/12 1.3050 -1.06% 2014/10/29 1.2990 -0.23%
2014/11/11 1.3190 -0.30% 2014/10/28 1.3020 -0.15%
2014/11/10 1.3230 -0.38% 2014/10/27 1.3040 0.93%
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(澳幣) -0.52% -1.59% 0.81% -4.10% -1.59% -0.75% -1.44%
澳洲股市指數 0.05% 1.05% 1.49% 3.16% 10.74% 12.44% 4.00%
MSCI 澳洲指數 (price) 0.40% 0.62% -0.05% 3.36% 12.15% 12.83% 8.88%
安本環球澳洲股票基金-A2累積(澳幣)
0.17% 1.13% 1.71% 3.82% 13.39% 14.09% 5.20%
霸菱澳洲基金-配息(歐元)
0.15% 0.64% 1.63% 2.28% 8.54% 10.30% 6.49%
霸菱澳洲基金-配息(美元)
-0.07% 0.82% 0.92% 4.16% 8.72% 5.16% 9.83%
法巴百利達澳洲股票基金C(澳幣)
0.10% 1.81% 3.15% 3.81% 8.46% 7.53% 3.33%
富達澳洲基金(澳幣)
-0.33% 1.34% 2.01% 3.97% 10.36% 11.41% 4.05%
摩根澳洲基金(美元)
-0.21% 0.94% 0.86% 2.95% 8.95% 11.69% 7.31%
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%
瑞銀(盧森堡)澳洲股票基金(澳幣)
0.07% 1.82% 3.26% 5.00% 13.31% 14.72% 4.78%
基金平均績效 -0.05% 0.25% 1.51% 0.42% 5.89% 6.41% 3.35%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。