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霸菱澳洲基金-配息(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
98.85 |
1.64 |
1.69% |
2020/08/11 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 20.58% |
-10.54% |
11.69% |
-5.03% |
5.35% |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
| 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 |
| 2020/08/11 |
98.85 |
1.69% |
2020/07/27 |
95.31 |
0.05% |
| 2020/08/10 |
97.21 |
1.40% |
2020/07/24 |
95.26 |
-2.04% |
| 2020/08/07 |
95.87 |
0.24% |
2020/07/23 |
97.24 |
0.22% |
| 2020/08/06 |
95.64 |
-0.60% |
2020/07/22 |
97.03 |
-1.75% |
| 2020/08/05 |
96.22 |
0.81% |
2020/07/21 |
98.76 |
3.60% |
| 2020/08/04 |
95.45 |
1.17% |
2020/07/20 |
95.33 |
-0.44% |
| 2020/07/31 |
94.35 |
-0.79% |
2020/07/17 |
95.75 |
0.20% |
| 2020/07/30 |
95.10 |
-0.39% |
2020/07/16 |
95.56 |
-1.02% |
| 2020/07/29 |
95.47 |
0.28% |
2020/07/15 |
96.54 |
2.32% |
| 2020/07/28 |
95.20 |
-0.12% |
2020/07/14 |
94.35 |
-0.86% |
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 |
|
1.69% |
3.56% |
4.35% |
17.15% |
-11.84% |
-3.81% |
-8.40% |
| 澳洲股市指數 |
0.40% |
1.71% |
3.91% |
12.83% |
-12.30% |
-5.87% |
-7.80% |
| MSCI 澳洲指數 (price) |
0.75% |
2.22% |
7.20% |
24.33% |
-8.83% |
-3.43% |
-8.06% |
|
1.11% |
0.59% |
2.85% |
10.24% |
-7.53% |
0.83% |
-3.03% |
|
2.04% |
3.73% |
8.91% |
27.67% |
-4.78% |
1.21% |
-3.84% |
|
-0.94% |
-0.13% |
-1.54% |
-10.28% |
-4.28% |
-2.76% |
-4.19% |
|
0.32% |
1.07% |
2.42% |
9.99% |
-7.94% |
-0.14% |
-3.86% |
|
0.17% |
1.71% |
6.76% |
23.79% |
-5.17% |
-1.94% |
-6.97% |
|
0.52% |
-0.37% |
-1.47% |
7.41% |
0.87% |
3.03% |
8.85% |
| 基金平均績效 |
0.70% |
1.45% |
3.18% |
12.28% |
-5.81% |
-0.51% |
-3.06% |
* 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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