|
|
|
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 |
139.2800 |
0.5900 |
0.43% |
8.44% |
2024/10/10 |
|
|
|
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 |
| 2024/10/10 |
139.2800 |
0.43% |
2024/09/23 |
136.6300 |
-0.60% |
| 2024/10/08 |
138.6900 |
-1.09% |
2024/09/20 |
137.4600 |
-0.56% |
| 2024/10/07 |
140.2200 |
0.09% |
2024/09/19 |
138.2400 |
1.93% |
| 2024/10/04 |
140.0900 |
-0.58% |
2024/09/18 |
135.6200 |
-0.18% |
| 2024/10/03 |
140.9100 |
-0.25% |
2024/09/17 |
135.8700 |
0.72% |
| 2024/09/30 |
141.2700 |
0.90% |
2024/09/13 |
134.9000 |
0.10% |
| 2024/09/27 |
140.0100 |
0.45% |
2024/09/12 |
134.7600 |
1.66% |
| 2024/09/26 |
139.3800 |
1.18% |
2024/09/11 |
132.5600 |
-0.23% |
| 2024/09/25 |
137.7500 |
-0.20% |
2024/09/10 |
132.8600 |
0.21% |
| 2024/09/24 |
138.0300 |
1.02% |
2024/09/09 |
132.5800 |
-0.60% |
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 |
0.43% |
-1.16% |
4.83% |
3.88% |
4.18% |
18.84% |
8.44% |
| 澳洲指數 |
-0.08% |
0.89% |
3.62% |
4.40% |
5.17% |
16.62% |
8.46% |
| MSCI 澳洲指數 (price) |
0.00% |
-0.34% |
3.76% |
2.74% |
6.43% |
21.64% |
6.35% |
| 霸菱澳洲基金-配息/美元 |
0.00% |
-2.09% |
3.87% |
5.00% |
4.89% |
22.73% |
7.08% |
| 富達澳洲基金/澳幣 |
0.89% |
1.21% |
6.18% |
5.58% |
8.26% |
18.96% |
11.61% |
| 摩根澳洲基金/美元 |
-0.44% |
-2.46% |
5.55% |
2.77% |
8.47% |
27.45% |
10.85% |
| 基金平均績效 |
0.22% |
-1.12% |
5.11% |
4.31% |
6.45% |
22.00% |
9.49% |
* 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。
|
