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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 |
0.02% |
0.09% |
3.08% |
7.01% |
9.98% |
11.85% |
9.77% |
| MSCI 澳洲指數 (price) |
0.00% |
0.48% |
2.60% |
6.88% |
13.48% |
4.90% |
13.71% |
| 霸菱澳洲基金-配息/美元 |
0.66% |
-0.01% |
1.15% |
6.11% |
9.76% |
-1.20% |
6.89% |
| 富達澳洲基金/澳幣 |
-0.59% |
-0.78% |
1.62% |
4.41% |
7.05% |
13.03% |
8.34% |
| 摩根澳洲基金/美元 |
-0.22% |
0.13% |
1.43% |
8.13% |
14.00% |
14.74% |
15.33% |
| 基金平均績效 |
-0.03% |
0.11% |
0.82% |
8.13% |
5.38% |
4.74% |
5.81% |
* 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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