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利安資金澳洲基金基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.1117 |
0.0017 |
0.15% |
2014/11/21 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
- |
- |
- |
- |
- |
12.54% |
-14.06% |
19.87% |
3.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2014/11/21 |
1.1117 |
0.15% |
2014/11/07 |
1.1440 |
1.24% |
| 2014/11/20 |
1.1100 |
-0.18% |
2014/11/06 |
1.1300 |
-0.18% |
| 2014/11/19 |
1.1120 |
-1.24% |
2014/11/05 |
1.1320 |
-1.39% |
| 2014/11/18 |
1.1260 |
0.54% |
2014/11/04 |
1.1480 |
0.61% |
| 2014/11/17 |
1.1200 |
-1.41% |
2014/11/03 |
1.1410 |
-1.64% |
| 2014/11/14 |
1.1360 |
0.18% |
2014/10/31 |
1.1600 |
0.43% |
| 2014/11/13 |
1.1340 |
-0.44% |
2014/10/30 |
1.1550 |
-0.09% |
| 2014/11/12 |
1.1390 |
-0.18% |
2014/10/29 |
1.1560 |
0.35% |
| 2014/11/11 |
1.1410 |
-0.26% |
2014/10/28 |
1.1520 |
0.44% |
| 2014/11/10 |
1.1440 |
0.00% |
2014/10/27 |
1.1470 |
0.88% |
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 |
| 利安資金澳洲基金基金(美元) |
0.15% |
-2.14% |
-0.65% |
-10.56% |
-7.28% |
-6.81% |
-4.33% |
| 澳洲股市指數 |
-0.20% |
0.87% |
-0.43% |
1.82% |
1.31% |
7.73% |
-0.17% |
| MSCI 澳洲指數 (price) |
-0.76% |
1.31% |
1.18% |
-0.60% |
1.61% |
6.63% |
-3.52% |
|
0.36% |
1.78% |
0.67% |
3.70% |
3.80% |
10.31% |
2.46% |
|
0.05% |
1.01% |
5.71% |
7.58% |
6.45% |
7.93% |
1.88% |
|
0.58% |
2.32% |
4.48% |
2.57% |
6.82% |
13.89% |
0.52% |
|
0.55% |
1.10% |
0.17% |
4.01% |
3.27% |
9.92% |
1.19% |
|
0.74% |
1.22% |
1.71% |
5.92% |
5.37% |
10.53% |
3.76% |
|
0.09% |
1.76% |
4.30% |
3.89% |
8.08% |
15.38% |
2.40% |
| 利安資金澳洲基金基金(新元) |
-0.03% |
-2.26% |
1.38% |
-7.11% |
-3.95% |
-3.25% |
-1.73% |
| 利安資金澳洲基金基金(澳幣) |
-0.52% |
-1.59% |
0.81% |
-4.10% |
-1.59% |
-0.75% |
-1.44% |
|
0.34% |
0.66% |
-1.46% |
-0.37% |
-0.42% |
6.95% |
-2.52% |
| 基金平均績效 |
0.23% |
0.39% |
1.71% |
0.55% |
2.06% |
6.41% |
0.22% |
* 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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