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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 |
119.92 |
0.20 |
0.17% |
2019/12/12 |
|
|
| 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 |
| 2019/12/12 |
119.92 |
0.17% |
2019/11/28 |
120.39 |
-0.01% |
| 2019/12/11 |
119.72 |
0.89% |
2019/11/27 |
120.40 |
0.85% |
| 2019/12/10 |
118.66 |
-0.47% |
2019/11/26 |
119.38 |
0.68% |
| 2019/12/09 |
119.22 |
-0.03% |
2019/11/25 |
118.57 |
0.38% |
| 2019/12/06 |
119.25 |
0.72% |
2019/11/22 |
118.12 |
0.20% |
| 2019/12/05 |
118.40 |
1.09% |
2019/11/21 |
117.88 |
-0.78% |
| 2019/12/04 |
117.12 |
-1.77% |
2019/11/20 |
118.81 |
-1.33% |
| 2019/12/03 |
119.23 |
-1.12% |
2019/11/19 |
120.41 |
0.80% |
| 2019/12/02 |
120.58 |
0.32% |
2019/11/18 |
119.45 |
-0.10% |
| 2019/11/29 |
120.20 |
-0.16% |
2019/11/15 |
119.57 |
1.00% |
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 |
|
0.17% |
1.28% |
0.44% |
2.09% |
2.18% |
N/A% |
14.21% |
| 澳洲股市指數 |
0.50% |
0.46% |
0.57% |
1.00% |
3.41% |
19.34% |
19.88% |
| MSCI 澳洲指數 (price) |
0.07% |
1.17% |
0.86% |
0.50% |
2.22% |
12.75% |
15.64% |
|
0.11% |
1.03% |
1.17% |
3.79% |
5.80% |
26.38% |
25.33% |
|
-0.29% |
0.92% |
-0.59% |
0.95% |
3.89% |
N/A% |
17.47% |
|
-0.94% |
-0.13% |
-1.54% |
-10.28% |
-4.28% |
-2.76% |
-4.19% |
|
-0.09% |
0.20% |
-1.14% |
1.31% |
4.30% |
23.13% |
24.63% |
|
0.08% |
0.90% |
-0.70% |
1.27% |
1.97% |
11.18% |
15.33% |
|
0.52% |
-0.37% |
-1.47% |
7.41% |
0.87% |
3.03% |
8.85% |
| 基金平均績效 |
-0.06% |
0.55% |
-0.55% |
0.93% |
2.10% |
12.19% |
14.52% |
* 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。)
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