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 0.73% -0.77% 0.16% 2.13% 5.03% 12.51% 1.35%
MSCI 澳洲指數 (price) 0.56% -1.71% -0.55% 8.85% 7.64% 16.15% 7.37%
安本環球澳洲股票基金-A2累積(澳幣)
0.81% -0.71% 1.17% 3.86% 7.36% 15.27% 2.79%
霸菱澳洲基金-配息(歐元)
0.36% -2.58% -3.62% 5.45% 4.13% 8.97% 5.30%
霸菱澳洲基金-配息(美元)
0.45% -1.61% 0.38% 9.31% 0.51% 7.15% 8.03%
法巴百利達澳洲股票基金C(澳幣)
0.39% -1.31% -1.22% 0.24% 0.36% 4.84% -0.16%
富達澳洲基金(澳幣)
0.59% -0.99% 0.27% 3.36% 4.74% 8.71% 1.58%
摩根澳洲基金(美元)
0.05% -1.95% -1.79% 7.72% 4.52% 12.06% 5.97%
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)
0.73% -1.43% -0.01% 0.78% 8.22% 11.09% 0.54%
基金平均績效 0.30% -1.66% -0.33% 0.89% 1.70% 5.73% 1.65%


* 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。