|
|
|
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 |
142.1500 |
0.6800 |
0.48% |
10.67% |
2024/11/20 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
5.35% |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
19.49% |
-5.25% |
4.64% |
| 含息 |
5.35% |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
19.49% |
-5.25% |
4.64% |
| 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 |
| 2024/11/20 |
142.1500 |
0.48% |
2024/11/06 |
138.1000 |
2.50% |
| 2024/11/19 |
141.4700 |
0.85% |
2024/11/05 |
134.7300 |
0.14% |
| 2024/11/18 |
140.2800 |
0.11% |
2024/11/04 |
134.5400 |
0.32% |
| 2024/11/15 |
140.1200 |
-0.50% |
2024/11/01 |
134.1100 |
-0.45% |
| 2024/11/14 |
140.8200 |
1.37% |
2024/10/31 |
134.7100 |
-1.76% |
| 2024/11/13 |
138.9200 |
-0.49% |
2024/10/29 |
137.1300 |
-0.25% |
| 2024/11/12 |
139.6100 |
-0.73% |
2024/10/25 |
137.4800 |
-0.74% |
| 2024/11/11 |
140.6300 |
1.00% |
2024/10/24 |
138.5100 |
-0.09% |
| 2024/11/08 |
139.2400 |
-0.08% |
2024/10/23 |
138.6400 |
0.59% |
| 2024/11/07 |
139.3500 |
0.91% |
2024/10/22 |
137.8300 |
-1.51% |
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 |
0.48% |
2.33% |
0.99% |
7.03% |
7.47% |
22.16% |
10.67% |
| 澳洲股市指數 |
-0.58% |
1.52% |
0.33% |
4.53% |
5.50% |
18.03% |
9.57% |
| MSCI 澳洲指數 (price) |
0.00% |
2.60% |
-1.49% |
1.25% |
4.09% |
19.32% |
5.29% |
| 霸菱澳洲基金-配息/美元 |
0.43% |
1.56% |
-1.70% |
1.95% |
4.36% |
18.07% |
5.47% |
| 富達澳洲基金/澳幣 |
-0.65% |
1.05% |
0.02% |
7.04% |
6.98% |
19.91% |
12.14% |
| 摩根澳洲基金/美元 |
-0.27% |
0.25% |
-4.51% |
-0.90% |
0.75% |
16.81% |
6.80% |
| 基金平均績效 |
-0.00% |
1.30% |
-1.30% |
3.78% |
4.89% |
19.24% |
8.77% |
* 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。
|
