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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 |
104.65 |
-0.24 |
-0.23% |
2019/04/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 73.79% |
20.58% |
-10.54% |
11.69% |
-5.03% |
5.35% |
6.67% |
-2.48% |
3.52% |
-8.43% |
| 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 |
| 2019/04/18 |
104.65 |
-0.23% |
2019/04/02 |
104.74 |
0.23% |
| 2019/04/17 |
104.89 |
-0.12% |
2019/04/01 |
104.50 |
1.12% |
| 2019/04/16 |
105.02 |
0.15% |
2019/03/29 |
103.34 |
0.16% |
| 2019/04/15 |
104.86 |
0.25% |
2019/03/28 |
103.17 |
0.98% |
| 2019/04/12 |
104.60 |
0.42% |
2019/03/27 |
102.17 |
-0.14% |
| 2019/04/11 |
104.16 |
-0.34% |
2019/03/26 |
102.31 |
0.29% |
| 2019/04/10 |
104.52 |
-0.12% |
2019/03/25 |
102.01 |
-1.25% |
| 2019/04/09 |
104.65 |
0.27% |
2019/03/22 |
103.30 |
0.93% |
| 2019/04/08 |
104.37 |
0.52% |
2019/03/21 |
102.35 |
0.36% |
| 2019/04/05 |
103.83 |
-0.87% |
2019/03/20 |
101.98 |
-0.31% |
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 |
|
-0.23% |
0.47% |
2.65% |
7.37% |
8.05% |
10.51% |
14.15% |
| 澳洲股市指數 |
-0.01% |
0.89% |
1.06% |
6.88% |
4.96% |
6.61% |
11.22% |
| MSCI 澳洲指數 (price) |
-0.33% |
1.13% |
1.83% |
5.25% |
5.16% |
-2.20% |
11.39% |
|
-0.10% |
0.78% |
0.77% |
6.63% |
6.49% |
10.01% |
10.99% |
|
-0.72% |
0.21% |
2.05% |
5.95% |
5.57% |
0.52% |
12.19% |
|
-0.94% |
-0.13% |
-1.54% |
-10.28% |
-4.28% |
-2.76% |
-4.19% |
|
0.13% |
0.55% |
0.51% |
6.04% |
5.14% |
8.41% |
12.56% |
|
-0.08% |
1.12% |
2.66% |
7.07% |
1.88% |
-6.75% |
14.01% |
|
0.52% |
-0.37% |
-1.47% |
7.41% |
0.87% |
3.03% |
8.85% |
| 基金平均績效 |
-0.20% |
0.38% |
0.80% |
4.31% |
3.39% |
3.28% |
9.79% |
* 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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