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霸菱澳洲基金-配息/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
123.8400 |
0.0400 |
0.03% |
-7.31% |
2025/07/04 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
19.49% |
-5.25% |
4.64% |
4.02% |
| 含息 |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
19.49% |
-5.25% |
4.64% |
4.02% |
| 霸菱澳洲基金-配息/歐元
| |
主要投資澳洲股市，以達長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/04 |
123.8400 |
0.03% |
2025/06/20 |
122.7000 |
-0.14% |
| 2025/07/03 |
123.8000 |
0.19% |
2025/06/19 |
122.8700 |
-0.06% |
| 2025/07/02 |
123.5600 |
0.68% |
2025/06/18 |
122.9400 |
-0.48% |
| 2025/07/01 |
122.7300 |
-0.24% |
2025/06/17 |
123.5300 |
0.35% |
| 2025/06/30 |
123.0200 |
0.44% |
2025/06/16 |
123.1000 |
0.47% |
| 2025/06/27 |
122.4800 |
0.00% |
2025/06/13 |
122.5300 |
-0.79% |
| 2025/06/26 |
122.4800 |
-0.19% |
2025/06/12 |
123.5000 |
-1.90% |
| 2025/06/25 |
122.7100 |
-0.26% |
2025/06/11 |
125.8900 |
-0.14% |
| 2025/06/24 |
123.0300 |
1.96% |
2025/06/10 |
126.0700 |
0.38% |
| 2025/06/23 |
120.6700 |
-1.65% |
2025/06/09 |
125.5900 |
0.94% |
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 |
| 霸菱澳洲基金-配息/歐元 |
0.03% |
1.11% |
-0.92% |
13.89% |
-9.27% |
-7.62% |
-7.31% |
| 澳洲指數 |
1.30% |
2.11% |
2.84% |
12.28% |
5.25% |
8.87% |
6.96% |
| MSCI 澳洲指數 (price) |
0.00% |
-1.05% |
0.39% |
11.75% |
7.46% |
2.03% |
9.60% |
| 霸菱澳洲基金-配息/美元 |
-0.14% |
-1.29% |
0.81% |
12.30% |
1.97% |
-3.16% |
3.59% |
| 富達澳洲基金/澳幣 |
1.14% |
0.88% |
2.44% |
13.04% |
3.96% |
10.03% |
7.17% |
| 摩根澳洲基金/美元 |
-0.31% |
0.63% |
2.44% |
16.43% |
13.32% |
11.15% |
12.77% |
| 基金平均績效 |
0.18% |
0.33% |
1.19% |
13.92% |
2.50% |
2.60% |
4.05% |
* 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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