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瑞銀(盧森堡)澳洲股票基金
(澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
1017.07 |
5.30 |
0.52% |
2019/04/08 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
-4.97% |
-13.01% |
21.29% |
23.83% |
2.65% |
-2.63% |
6.69% |
9.07% |
-8.70% |
| 瑞銀(盧森堡)澳洲股票基金(澳幣)
| |
本基金主要透過投資於澳洲公司股票，以獲取有關指數的回報表現。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/08 |
1017.07 |
0.52% |
2019/03/21 |
1019.34 |
0.21% |
| 2019/04/05 |
1011.77 |
-1.27% |
2019/03/20 |
1017.17 |
-0.42% |
| 2019/04/02 |
1024.79 |
0.38% |
2019/03/19 |
1021.51 |
-0.13% |
| 2019/04/01 |
1020.89 |
0.60% |
2019/03/18 |
1022.81 |
-0.00% |
| 2019/03/29 |
1014.80 |
-0.15% |
2019/03/15 |
1022.83 |
-0.09% |
| 2019/03/28 |
1016.32 |
0.42% |
2019/03/14 |
1023.75 |
0.41% |
| 2019/03/27 |
1012.10 |
-0.13% |
2019/03/13 |
1019.58 |
-0.22% |
| 2019/03/26 |
1013.39 |
-0.16% |
2019/03/12 |
1021.81 |
-0.36% |
| 2019/03/25 |
1015.00 |
-1.03% |
2019/03/11 |
1025.53 |
-0.65% |
| 2019/03/22 |
1025.53 |
0.61% |
2019/03/08 |
1032.27 |
-0.99% |
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 |
|
0.52% |
-0.37% |
-1.47% |
7.41% |
0.87% |
3.03% |
8.85% |
| 澳洲股市指數 |
1.44% |
1.90% |
1.04% |
11.87% |
13.94% |
0.53% |
1.90% |
| MSCI 澳洲指數 (price) |
1.48% |
2.71% |
5.03% |
21.77% |
24.42% |
8.79% |
2.71% |
|
0.41% |
1.18% |
-0.00% |
9.25% |
10.25% |
3.03% |
1.18% |
|
1.19% |
2.14% |
4.58% |
14.79% |
15.80% |
2.19% |
2.14% |
|
0.52% |
2.00% |
5.84% |
19.62% |
25.87% |
12.00% |
2.00% |
|
-0.94% |
-0.13% |
-1.54% |
-10.28% |
-4.28% |
-2.76% |
-4.19% |
|
0.86% |
2.59% |
2.20% |
11.87% |
11.33% |
2.97% |
2.59% |
|
-0.97% |
1.76% |
6.77% |
17.03% |
26.19% |
10.04% |
9.48% |
| 基金平均績效 |
0.23% |
1.31% |
2.34% |
9.96% |
12.29% |
4.36% |
3.15% |
* 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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