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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 |
123.6900 |
-0.6600 |
-0.53% |
-7.42% |
2025/05/28 |
|
|
|
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 |
| 2025/05/28 |
123.6900 |
-0.53% |
2025/05/13 |
124.3800 |
0.68% |
| 2025/05/27 |
124.3500 |
0.76% |
2025/05/12 |
123.5400 |
2.47% |
| 2025/05/23 |
123.4100 |
0.33% |
2025/05/09 |
120.5600 |
0.19% |
| 2025/05/22 |
123.0100 |
-0.14% |
2025/05/08 |
120.3300 |
0.55% |
| 2025/05/21 |
123.1800 |
-0.78% |
2025/05/07 |
119.6700 |
0.19% |
| 2025/05/20 |
124.1500 |
0.75% |
2025/05/06 |
119.4400 |
-0.59% |
| 2025/05/19 |
123.2300 |
-1.08% |
2025/05/02 |
120.1500 |
1.19% |
| 2025/05/16 |
124.5700 |
0.47% |
2025/05/01 |
118.7400 |
0.38% |
| 2025/05/15 |
123.9900 |
-0.50% |
2025/04/29 |
118.2900 |
0.70% |
| 2025/05/14 |
124.6100 |
0.18% |
2025/04/28 |
117.4700 |
0.07% |
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 |
-0.53% |
0.41% |
5.29% |
-5.04% |
-13.70% |
-4.60% |
-7.42% |
| 澳洲指數 |
0.26% |
0.86% |
3.83% |
3.05% |
-0.45% |
9.68% |
2.85% |
| MSCI 澳洲指數 (price) |
0.00% |
0.07% |
3.49% |
6.17% |
-2.12% |
6.19% |
6.38% |
| 霸菱澳洲基金-配息/美元 |
-0.67% |
0.31% |
5.09% |
3.44% |
-7.33% |
-0.68% |
0.73% |
| 富達澳洲基金/澳幣 |
0.29% |
1.06% |
5.97% |
2.84% |
-0.70% |
11.10% |
4.08% |
| 摩根澳洲基金/美元 |
0.64% |
0.68% |
6.77% |
6.11% |
7.72% |
10.16% |
7.34% |
| 基金平均績效 |
-0.07% |
0.61% |
5.78% |
1.84% |
-3.50% |
4.00% |
1.18% |
* 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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