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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 |
134.6700 |
-1.9100 |
-1.40% |
0.80% |
2025/01/13 |
|
|
|
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 |
| 2025/01/13 |
134.6700 |
-1.40% |
2024/12/24 |
135.6300 |
0.48% |
| 2025/01/10 |
136.5800 |
-0.36% |
2024/12/23 |
134.9800 |
1.86% |
| 2025/01/09 |
137.0800 |
0.09% |
2024/12/20 |
132.5100 |
-1.87% |
| 2025/01/08 |
136.9500 |
0.12% |
2024/12/19 |
135.0400 |
-2.14% |
| 2025/01/07 |
136.7900 |
-0.36% |
2024/12/18 |
138.0000 |
-0.52% |
| 2025/01/06 |
137.2900 |
0.59% |
2024/12/17 |
138.7200 |
0.80% |
| 2025/01/03 |
136.4900 |
0.86% |
2024/12/16 |
137.6200 |
-1.06% |
| 2025/01/02 |
135.3300 |
1.29% |
2024/12/13 |
139.1000 |
-0.39% |
| 2024/12/31 |
133.6000 |
-1.29% |
2024/12/12 |
139.6500 |
0.01% |
| 2024/12/30 |
135.3400 |
-0.21% |
2024/12/11 |
139.6300 |
-1.12% |
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 |
-1.40% |
-1.91% |
-3.18% |
-3.75% |
-0.27% |
7.08% |
0.80% |
| 澳洲股市指數 |
0.47% |
-0.83% |
-0.92% |
-0.68% |
3.24% |
9.59% |
0.61% |
| MSCI 澳洲指數 (price) |
0.00% |
-2.57% |
-4.41% |
-9.01% |
-6.93% |
0.15% |
-0.26% |
| 霸菱澳洲基金-配息/美元 |
-2.41% |
-4.04% |
-5.90% |
-10.26% |
-6.61% |
-0.28% |
-1.27% |
| 富達澳洲基金/澳幣 |
-0.36% |
-1.53% |
-1.11% |
-0.93% |
3.20% |
12.50% |
0.55% |
| 摩根澳洲基金/美元 |
-1.33% |
-3.09% |
-4.00% |
-7.07% |
-5.00% |
6.06% |
-2.73% |
| 基金平均績效 |
-1.38% |
-2.64% |
-3.55% |
-5.50% |
-2.17% |
6.34% |
-0.66% |
* 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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