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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 |
123.5000 |
-2.39 |
-1.90% |
-7.56% |
2025/06/12 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
19.49% |
-5.25% |
4.64% |
4.02% |
| 含息 |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
19.49% |
-5.25% |
4.64% |
4.02% |
| 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 |
| 2025/06/12 |
123.5000 |
-1.90% |
2025/05/27 |
124.3500 |
0.76% |
| 2025/06/11 |
125.8900 |
-0.14% |
2025/05/23 |
123.4100 |
0.33% |
| 2025/06/10 |
126.0700 |
0.38% |
2025/05/22 |
123.0100 |
-0.14% |
| 2025/06/09 |
125.5900 |
0.94% |
2025/05/21 |
123.1800 |
-0.78% |
| 2025/06/06 |
124.4200 |
-0.91% |
2025/05/20 |
124.1500 |
0.75% |
| 2025/06/05 |
125.5600 |
0.46% |
2025/05/19 |
123.2300 |
-1.08% |
| 2025/06/04 |
124.9900 |
1.29% |
2025/05/16 |
124.5700 |
0.47% |
| 2025/06/03 |
123.4000 |
-0.12% |
2025/05/15 |
123.9900 |
-0.50% |
| 2025/05/30 |
123.5500 |
-0.11% |
2025/05/14 |
124.6100 |
0.18% |
| 2025/05/28 |
123.6900 |
-0.53% |
2025/05/13 |
124.3800 |
0.68% |
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 |
-1.90% |
-1.64% |
-0.03% |
1.87% |
-11.56% |
-4.87% |
-7.56% |
| 澳洲指數 |
-0.29% |
0.33% |
3.05% |
10.09% |
2.58% |
9.60% |
4.16% |
| MSCI 澳洲指數 (price) |
0.00% |
1.19% |
4.72% |
14.66% |
5.29% |
7.62% |
9.87% |
| 霸菱澳洲基金-配息/美元 |
-0.55% |
-0.17% |
4.62% |
8.38% |
-2.34% |
2.54% |
2.97% |
| 富達澳洲基金/澳幣 |
-0.24% |
0.18% |
1.85% |
9.61% |
3.38% |
11.95% |
5.12% |
| 摩根澳洲基金/美元 |
-0.19% |
1.55% |
4.05% |
7.78% |
8.22% |
11.99% |
10.15% |
| 基金平均績效 |
-0.72% |
-0.02% |
2.62% |
6.91% |
-0.57% |
5.40% |
2.67% |
* 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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