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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 |
112.9600 |
-0.1200 |
-0.11% |
-15.45% |
2025/04/17 |
|
|
|
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 |
| 2025/04/17 |
112.9600 |
-0.11% |
2025/04/01 |
120.8000 |
1.59% |
| 2025/04/16 |
113.0800 |
0.02% |
2025/03/31 |
118.9100 |
-3.13% |
| 2025/04/15 |
113.0600 |
0.78% |
2025/03/28 |
122.7500 |
-0.51% |
| 2025/04/14 |
112.1900 |
2.45% |
2025/03/27 |
123.3800 |
-0.67% |
| 2025/04/11 |
109.5100 |
-2.07% |
2025/03/26 |
124.2100 |
0.17% |
| 2025/04/10 |
111.8300 |
6.06% |
2025/03/25 |
124.0000 |
1.19% |
| 2025/04/09 |
105.4400 |
-3.45% |
2025/03/24 |
122.5400 |
-0.12% |
| 2025/04/08 |
109.2100 |
2.81% |
2025/03/21 |
122.6900 |
0.05% |
| 2025/04/07 |
106.2200 |
-2.32% |
2025/03/20 |
122.6300 |
0.83% |
| 2025/04/04 |
108.7400 |
-9.98% |
2025/03/19 |
121.6200 |
-0.99% |
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 |
-0.11% |
1.01% |
-6.54% |
-17.62% |
-20.03% |
-12.21% |
-15.45% |
| 澳洲指數 |
0.00% |
0.78% |
-1.68% |
-7.29% |
-6.77% |
2.62% |
-4.73% |
| MSCI 澳洲指數 (price) |
0.00% |
1.54% |
0.57% |
-5.54% |
-10.70% |
1.84% |
-1.92% |
| 霸菱澳洲基金-配息/美元 |
-0.14% |
3.55% |
-2.58% |
-9.20% |
-16.40% |
-6.29% |
-7.76% |
| 富達澳洲基金/澳幣 |
-1.46% |
-1.06% |
-3.69% |
-9.71% |
-7.50% |
2.16% |
-6.15% |
| 摩根澳洲基金/美元 |
0.84% |
3.57% |
-5.07% |
-1.96% |
-5.69% |
5.25% |
-2.33% |
| 基金平均績效 |
-0.22% |
1.77% |
-4.47% |
-9.62% |
-12.40% |
-2.77% |
-7.92% |
* 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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