|
|
|
霸菱澳洲基金-配息(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
118.49 |
1.80 |
1.54% |
2019/06/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 79.00% |
12.07% |
-13.53% |
13.83% |
-0.83% |
-6.99% |
-4.38% |
-5.48% |
17.52% |
-12.54% |
| 霸菱澳洲基金-配息(美元)
| |
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 |
| 2019/06/19 |
118.49 |
1.54% |
2019/06/04 |
114.14 |
-0.01% |
| 2019/06/18 |
116.69 |
0.30% |
2019/05/31 |
114.15 |
-0.46% |
| 2019/06/17 |
116.34 |
-0.40% |
2019/05/30 |
114.68 |
-1.08% |
| 2019/06/14 |
116.81 |
-0.09% |
2019/05/29 |
115.93 |
-0.77% |
| 2019/06/13 |
116.91 |
-0.38% |
2019/05/28 |
116.83 |
0.92% |
| 2019/06/12 |
117.36 |
-0.33% |
2019/05/24 |
115.77 |
-0.01% |
| 2019/06/11 |
117.75 |
1.75% |
2019/05/23 |
115.78 |
-0.56% |
| 2019/06/10 |
115.72 |
-0.09% |
2019/05/22 |
116.43 |
0.39% |
| 2019/06/07 |
115.82 |
0.88% |
2019/05/21 |
115.98 |
-0.33% |
| 2019/06/05 |
114.81 |
0.59% |
2019/05/20 |
116.36 |
2.02% |
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 |
|
1.54% |
0.96% |
3.88% |
1.98% |
12.49% |
1.66% |
12.85% |
| 澳洲股市指數 |
0.59% |
2.25% |
3.10% |
8.26% |
21.44% |
7.88% |
18.54% |
| MSCI 澳洲指數 (price) |
1.22% |
2.32% |
3.50% |
6.37% |
17.73% |
1.86% |
15.75% |
|
0.91% |
2.05% |
4.91% |
9.82% |
23.47% |
14.30% |
20.88% |
|
1.50% |
1.97% |
3.53% |
3.33% |
14.47% |
4.79% |
15.30% |
|
-0.94% |
-0.13% |
-1.54% |
-10.28% |
-4.28% |
-2.76% |
-4.19% |
|
0.79% |
1.83% |
4.83% |
8.49% |
22.30% |
10.04% |
21.69% |
|
0.57% |
-1.22% |
1.64% |
0.73% |
10.66% |
-10.49% |
12.29% |
|
0.52% |
-0.37% |
-1.47% |
7.41% |
0.87% |
3.03% |
8.85% |
| 基金平均績效 |
0.70% |
0.73% |
2.25% |
3.07% |
11.43% |
2.94% |
12.52% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
