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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 |
139.0100 |
-1.84 |
-1.31% |
4.05% |
2025/02/13 |
|
|
|
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 |
| 2025/02/13 |
139.0100 |
-1.31% |
2025/01/22 |
138.8500 |
0.80% |
| 2025/02/12 |
140.8500 |
0.77% |
2025/01/21 |
137.7500 |
0.23% |
| 2025/02/11 |
139.7700 |
-0.04% |
2025/01/20 |
137.4300 |
0.23% |
| 2025/02/10 |
139.8300 |
-0.26% |
2025/01/17 |
137.1200 |
-0.19% |
| 2025/02/07 |
140.2000 |
0.20% |
2025/01/16 |
137.3800 |
1.26% |
| 2025/02/06 |
139.9200 |
1.11% |
2025/01/15 |
135.6700 |
-0.04% |
| 2025/02/05 |
138.3800 |
0.74% |
2025/01/14 |
135.7300 |
0.79% |
| 2025/02/04 |
137.3700 |
-1.63% |
2025/01/13 |
134.6700 |
-1.40% |
| 2025/01/31 |
139.6500 |
1.34% |
2025/01/10 |
136.5800 |
-0.36% |
| 2025/01/23 |
137.8000 |
-0.76% |
2025/01/09 |
137.0800 |
0.09% |
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 |
-1.31% |
-0.65% |
3.22% |
0.06% |
7.96% |
9.15% |
4.05% |
| 澳洲指數 |
0.24% |
0.51% |
4.17% |
4.07% |
9.35% |
13.28% |
4.80% |
| MSCI 澳洲指數 (price) |
0.00% |
1.01% |
5.66% |
0.92% |
3.71% |
9.56% |
6.56% |
| 霸菱澳洲基金-配息/美元 |
-1.07% |
-0.27% |
5.29% |
-2.16% |
2.78% |
5.70% |
3.95% |
| 富達澳洲基金/澳幣 |
-0.56% |
0.77% |
4.29% |
3.30% |
11.45% |
17.74% |
5.21% |
| 摩根澳洲基金/美元 |
-0.04% |
0.49% |
4.62% |
1.70% |
3.69% |
9.76% |
1.77% |
| 基金平均績效 |
-0.75% |
0.08% |
4.36% |
0.72% |
6.47% |
10.59% |
3.75% |
* 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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