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澳洲基金-配息(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
135.1200 |
-0.2300 |
-0.17% |
2022/08/15 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 13.83% |
-0.83% |
-6.99% |
-4.38% |
-5.48% |
17.52% |
-12.54% |
15.44% |
9.80% |
10.20% |
| 澳洲基金-配息(美元)
|
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主要投資澳洲股市，以期達到長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/08/15 |
135.1200 |
-0.17% |
2022/07/29 |
132.2600 |
0.95% |
| 2022/08/12 |
135.3500 |
-0.34% |
2022/07/28 |
131.0200 |
1.49% |
| 2022/08/11 |
135.8100 |
2.86% |
2022/07/27 |
129.1000 |
0.26% |
| 2022/08/10 |
132.0400 |
-0.78% |
2022/07/26 |
128.7600 |
-0.67% |
| 2022/08/09 |
133.0800 |
0.41% |
2022/07/25 |
129.6300 |
0.89% |
| 2022/08/08 |
132.5400 |
0.46% |
2022/07/22 |
128.4900 |
1.06% |
| 2022/08/05 |
131.9300 |
-0.66% |
2022/07/21 |
127.1400 |
0.14% |
| 2022/08/04 |
132.8100 |
1.06% |
2022/07/20 |
126.9600 |
0.79% |
| 2022/08/03 |
131.4200 |
-0.26% |
2022/07/19 |
125.9600 |
-0.20% |
| 2022/08/02 |
131.7600 |
-0.38% |
2022/07/18 |
126.2100 |
2.89% |
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 |
| 澳洲基金-配息(美元) |
-0.17% |
1.95% |
10.16% |
3.40% |
-4.52% |
-8.44% |
-7.87% |
| 澳洲股市指數 |
0.50% |
0.90% |
7.75% |
0.24% |
-2.21% |
-7.25% |
-6.61% |
| MSCI 澳洲指數 (price) |
0.00% |
1.50% |
10.25% |
1.35% |
-2.35% |
-10.91% |
-6.11% |
| 澳洲基金-配息(歐元) |
0.66% |
1.82% |
8.56% |
5.24% |
6.15% |
5.42% |
2.18% |
| 富達澳洲基金(澳幣) |
0.60% |
0.76% |
6.12% |
-0.45% |
-1.83% |
-8.10% |
-8.84% |
| 基金平均績效 |
0.36% |
1.51% |
8.28% |
2.73% |
-0.07% |
-3.71% |
-4.84% |
* 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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