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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 |
131.5500 |
-1.6000 |
-1.20% |
2.42% |
2024/05/17 |
|
|
|
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 |
| 2024/05/17 |
131.5500 |
-1.20% |
2024/05/02 |
126.5300 |
0.39% |
| 2024/05/16 |
133.1500 |
1.71% |
2024/05/01 |
126.0400 |
-3.74% |
| 2024/05/15 |
130.9100 |
0.61% |
2024/04/29 |
130.9400 |
1.61% |
| 2024/05/14 |
130.1200 |
-0.48% |
2024/04/26 |
128.8600 |
-0.09% |
| 2024/05/13 |
130.7500 |
-0.20% |
2024/04/25 |
128.9700 |
-1.07% |
| 2024/05/10 |
131.0100 |
0.75% |
2024/04/24 |
130.3700 |
0.11% |
| 2024/05/09 |
130.0300 |
-0.39% |
2024/04/23 |
130.2300 |
1.02% |
| 2024/05/08 |
130.5400 |
-0.33% |
2024/04/22 |
128.9200 |
1.19% |
| 2024/05/07 |
130.9700 |
2.33% |
2024/04/19 |
127.4100 |
-0.96% |
| 2024/05/03 |
127.9900 |
1.15% |
2024/04/18 |
128.6400 |
-0.02% |
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 |
-1.20% |
0.41% |
2.24% |
1.62% |
13.66% |
11.45% |
2.42% |
| 澳洲指數 |
-0.83% |
0.74% |
2.82% |
2.24% |
11.31% |
9.38% |
3.23% |
| MSCI 澳洲指數 (price) |
0.00% |
2.98% |
7.62% |
4.69% |
14.93% |
11.43% |
1.41% |
| 霸菱澳洲基金-配息/美元 |
-1.53% |
0.97% |
4.13% |
2.18% |
13.37% |
11.52% |
0.20% |
| 富達澳洲基金/澳幣 |
-0.48% |
0.67% |
2.66% |
5.02% |
11.70% |
8.41% |
4.34% |
| 摩根澳洲基金/美元 |
-0.21% |
2.13% |
7.38% |
5.97% |
16.94% |
14.81% |
6.09% |
| 基金平均績效 |
-0.85% |
1.04% |
4.10% |
3.70% |
13.92% |
11.55% |
3.26% |
* 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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