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霸菱澳洲基金-配息(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
116.56 |
2.33 |
2.04% |
2020/08/11 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 12.07% |
-13.53% |
13.83% |
-0.83% |
-6.99% |
-4.38% |
-5.48% |
17.52% |
-12.54% |
15.44% |
| 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 |
| 2020/08/11 |
116.56 |
2.04% |
2020/07/27 |
111.78 |
1.26% |
| 2020/08/10 |
114.23 |
0.76% |
2020/07/24 |
110.39 |
-2.03% |
| 2020/08/07 |
113.37 |
0.07% |
2020/07/23 |
112.68 |
0.33% |
| 2020/08/06 |
113.29 |
-0.54% |
2020/07/22 |
112.31 |
-0.61% |
| 2020/08/05 |
113.90 |
1.36% |
2020/07/21 |
113.00 |
3.46% |
| 2020/08/04 |
112.37 |
0.50% |
2020/07/20 |
109.22 |
-0.21% |
| 2020/07/31 |
111.81 |
0.05% |
2020/07/17 |
109.45 |
0.49% |
| 2020/07/30 |
111.75 |
-0.36% |
2020/07/16 |
108.92 |
-1.41% |
| 2020/07/29 |
112.15 |
0.35% |
2020/07/15 |
110.48 |
2.95% |
| 2020/07/28 |
111.76 |
-0.02% |
2020/07/14 |
107.31 |
-0.51% |
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 |
|
2.04% |
3.73% |
8.91% |
27.67% |
-4.78% |
1.21% |
-3.84% |
| 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% |
|
1.69% |
3.56% |
4.35% |
17.15% |
-11.84% |
-3.81% |
-8.40% |
|
-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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