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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 |
113.78 |
-0.02 |
-0.02% |
2019/08/22 |
|
|
| 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 |
| 2019/08/22 |
113.78 |
-0.02% |
2019/08/06 |
113.27 |
-4.41% |
| 2019/08/21 |
113.80 |
-0.82% |
2019/08/02 |
118.49 |
-1.14% |
| 2019/08/20 |
114.74 |
2.39% |
2019/08/01 |
119.86 |
-1.00% |
| 2019/08/16 |
112.06 |
0.54% |
2019/07/31 |
121.07 |
-0.37% |
| 2019/08/15 |
111.46 |
-3.15% |
2019/07/30 |
121.52 |
-0.12% |
| 2019/08/14 |
115.09 |
0.72% |
2019/07/29 |
121.67 |
-0.01% |
| 2019/08/13 |
114.27 |
-0.17% |
2019/07/26 |
121.68 |
-0.81% |
| 2019/08/12 |
114.46 |
-0.62% |
2019/07/25 |
122.67 |
0.26% |
| 2019/08/09 |
115.17 |
1.79% |
2019/07/24 |
122.35 |
0.05% |
| 2019/08/07 |
113.14 |
-0.11% |
2019/07/23 |
122.29 |
0.27% |
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 |
|
-0.02% |
2.08% |
-6.71% |
-2.28% |
-1.29% |
-6.88% |
8.36% |
| 澳洲股市指數 |
0.32% |
1.98% |
-2.91% |
0.46% |
5.97% |
3.99% |
15.85% |
| MSCI 澳洲指數 (price) |
0.54% |
1.85% |
-5.78% |
-0.98% |
0.71% |
-2.32% |
10.52% |
|
0.06% |
-1.12% |
-2.03% |
1.38% |
9.60% |
9.34% |
18.89% |
|
0.29% |
2.88% |
-5.40% |
-1.37% |
1.11% |
-2.48% |
12.11% |
|
-0.94% |
-0.13% |
-1.54% |
-10.28% |
-4.28% |
-2.76% |
-4.19% |
|
0.53% |
2.68% |
-2.02% |
2.39% |
8.79% |
3.96% |
20.30% |
|
-0.06% |
0.55% |
-5.94% |
-3.18% |
-2.66% |
-13.07% |
9.19% |
|
0.52% |
-0.37% |
-1.47% |
7.41% |
0.87% |
3.03% |
8.85% |
| 基金平均績效 |
0.05% |
0.94% |
-3.59% |
-0.85% |
1.73% |
-1.27% |
10.50% |
* 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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