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霸菱澳洲基金-配息/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
130.3700 |
0.1400 |
0.11% |
1.50% |
2024/04/24 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
5.35% |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
19.49% |
-5.25% |
4.64% |
| 含息 |
5.35% |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
19.49% |
-5.25% |
4.64% |
| 霸菱澳洲基金-配息/歐元
| |
主要投資澳洲股市，以達長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/24 |
130.3700 |
0.11% |
2024/04/10 |
133.6900 |
0.32% |
| 2024/04/23 |
130.2300 |
1.02% |
2024/04/09 |
133.2600 |
0.54% |
| 2024/04/22 |
128.9200 |
1.19% |
2024/04/08 |
132.5500 |
0.41% |
| 2024/04/19 |
127.4100 |
-0.96% |
2024/04/05 |
132.0100 |
-1.57% |
| 2024/04/18 |
128.6400 |
-0.02% |
2024/04/02 |
134.1200 |
-0.03% |
| 2024/04/17 |
128.6700 |
-0.03% |
2024/03/28 |
134.1600 |
0.89% |
| 2024/04/16 |
128.7100 |
-2.33% |
2024/03/27 |
132.9700 |
0.52% |
| 2024/04/15 |
131.7800 |
-0.70% |
2024/03/26 |
132.2800 |
-0.36% |
| 2024/04/12 |
132.7100 |
0.51% |
2024/03/25 |
132.7600 |
0.45% |
| 2024/04/11 |
132.0400 |
-1.23% |
2024/03/22 |
132.1600 |
-0.21% |
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 |
| 霸菱澳洲基金-配息/歐元 |
0.11% |
1.32% |
-1.35% |
3.16% |
16.40% |
6.84% |
1.50% |
| 澳洲指數 |
-0.01% |
0.97% |
-1.11% |
2.44% |
12.66% |
5.66% |
1.38% |
| MSCI 澳洲指數 (price) |
0.00% |
1.99% |
-1.88% |
-0.06% |
14.37% |
2.71% |
-3.90% |
| 霸菱澳洲基金-配息/美元 |
0.41% |
1.78% |
-2.52% |
1.22% |
17.10% |
3.67% |
-2.07% |
| 富達澳洲基金/澳幣 |
-0.82% |
0.31% |
-1.41% |
3.13% |
12.24% |
4.16% |
1.95% |
| 摩根澳洲基金/美元 |
1.72% |
2.13% |
-0.13% |
4.09% |
17.15% |
6.97% |
0.91% |
| 基金平均績效 |
0.35% |
1.39% |
-1.35% |
2.90% |
15.72% |
5.41% |
0.57% |
* 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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