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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 |
120.1500 |
1.4100 |
1.19% |
-10.07% |
2025/05/02 |
|
|
|
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 |
| 2025/05/02 |
120.1500 |
1.19% |
2025/04/15 |
113.0600 |
0.78% |
| 2025/05/01 |
118.7400 |
0.38% |
2025/04/14 |
112.1900 |
2.45% |
| 2025/04/29 |
118.2900 |
0.70% |
2025/04/11 |
109.5100 |
-2.07% |
| 2025/04/28 |
117.4700 |
0.07% |
2025/04/10 |
111.8300 |
6.06% |
| 2025/04/25 |
117.3900 |
0.23% |
2025/04/09 |
105.4400 |
-3.45% |
| 2025/04/24 |
117.1200 |
1.02% |
2025/04/08 |
109.2100 |
2.81% |
| 2025/04/23 |
115.9400 |
2.86% |
2025/04/07 |
106.2200 |
-2.32% |
| 2025/04/22 |
112.7200 |
-0.21% |
2025/04/04 |
108.7400 |
-9.98% |
| 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% |
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 |
1.19% |
2.35% |
-0.54% |
-13.96% |
-10.41% |
-5.04% |
-10.07% |
| 澳洲股市指數 |
-0.97% |
2.07% |
6.71% |
-3.56% |
-0.16% |
6.03% |
-0.55% |
| MSCI 澳洲指數 (price) |
0.00% |
3.81% |
14.62% |
0.87% |
-1.14% |
5.76% |
5.37% |
| 霸菱澳洲基金-配息/美元 |
1.18% |
2.14% |
4.37% |
-6.04% |
-6.58% |
0.53% |
-2.11% |
| 富達澳洲基金/澳幣 |
-0.87% |
2.04% |
11.10% |
-4.87% |
-1.02% |
6.79% |
-0.55% |
| 摩根澳洲基金/美元 |
2.01% |
3.64% |
1.63% |
2.32% |
1.78% |
8.66% |
3.60% |
| 基金平均績效 |
0.88% |
2.54% |
4.14% |
-5.64% |
-4.06% |
2.74% |
-2.28% |
* 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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