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澳洲基金-配息(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
121.5400 |
0.9400 |
0.78% |
2022/09/29 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 11.69% |
-5.03% |
5.35% |
6.67% |
-2.48% |
3.52% |
-8.43% |
17.71% |
0.45% |
19.49% |
| 澳洲基金-配息(歐元)
| |
主要投資澳洲股市，以達長期資本增值。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/09/29 |
121.5400 |
0.78% |
2022/09/14 |
127.3600 |
-3.42% |
| 2022/09/28 |
120.6000 |
-1.22% |
2022/09/13 |
131.8700 |
0.46% |
| 2022/09/27 |
122.0900 |
0.39% |
2022/09/12 |
131.2700 |
0.55% |
| 2022/09/26 |
121.6100 |
0.28% |
2022/09/09 |
130.5500 |
2.84% |
| 2022/09/23 |
121.2700 |
-3.63% |
2022/09/07 |
126.9500 |
-2.14% |
| 2022/09/22 |
125.8400 |
0.21% |
2022/09/06 |
129.7300 |
-0.24% |
| 2022/09/21 |
125.5800 |
-0.26% |
2022/09/05 |
130.0400 |
0.91% |
| 2022/09/20 |
125.9100 |
0.09% |
2022/09/02 |
128.8700 |
0.09% |
| 2022/09/16 |
125.8000 |
-1.72% |
2022/09/01 |
128.7600 |
-1.63% |
| 2022/09/15 |
128.0000 |
0.50% |
2022/08/31 |
130.8900 |
-1.33% |
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 |
| 澳洲基金-配息(歐元) |
0.78% |
-3.42% |
-10.53% |
2.31% |
-12.60% |
1.64% |
-6.18% |
| 澳洲股市指數 |
1.51% |
-2.32% |
-6.02% |
-1.71% |
-12.73% |
-9.86% |
-13.81% |
| MSCI 澳洲指數 (price) |
1.42% |
-4.04% |
-11.44% |
-8.71% |
-23.62% |
-16.62% |
-19.90% |
| 澳洲基金-配息(美元) |
2.29% |
-4.96% |
-13.21% |
-5.55% |
-23.14% |
-15.31% |
-19.48% |
| 富達澳洲基金(澳幣) |
0.22% |
-1.84% |
-5.01% |
0.24% |
-11.07% |
-10.75% |
-14.09% |
| 基金平均績效 |
1.10% |
-3.41% |
-9.58% |
-1.00% |
-15.60% |
-8.14% |
-13.25% |
* 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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