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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 |
139.6500 |
0.0200 |
0.01% |
8.73% |
2024/12/12 |
|
|
|
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 |
| 2024/12/12 |
139.6500 |
0.01% |
2024/11/28 |
143.3200 |
-0.09% |
| 2024/12/11 |
139.6300 |
-1.12% |
2024/11/27 |
143.4500 |
-0.21% |
| 2024/12/10 |
141.2100 |
-0.72% |
2024/11/26 |
143.7500 |
-0.21% |
| 2024/12/09 |
142.2400 |
0.89% |
2024/11/25 |
144.0500 |
-0.19% |
| 2024/12/06 |
140.9800 |
-1.42% |
2024/11/22 |
144.3200 |
1.21% |
| 2024/12/05 |
143.0100 |
-0.22% |
2024/11/21 |
142.6000 |
0.32% |
| 2024/12/04 |
143.3200 |
-1.08% |
2024/11/20 |
142.1500 |
0.48% |
| 2024/12/03 |
144.8900 |
0.15% |
2024/11/19 |
141.4700 |
0.85% |
| 2024/12/02 |
144.6800 |
0.86% |
2024/11/18 |
140.2800 |
0.11% |
| 2024/11/29 |
143.4400 |
0.08% |
2024/11/15 |
140.1200 |
-0.50% |
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 |
0.01% |
-2.35% |
0.03% |
3.63% |
7.57% |
15.42% |
8.73% |
| 澳洲指數 |
-0.43% |
-1.60% |
1.18% |
2.72% |
6.85% |
14.48% |
9.21% |
| MSCI 澳洲指數 (price) |
0.00% |
-1.16% |
-0.12% |
-2.39% |
3.01% |
11.02% |
2.50% |
| 霸菱澳洲基金-配息/美元 |
-0.03% |
-2.69% |
-1.09% |
-1.28% |
5.00% |
12.25% |
3.06% |
| 富達澳洲基金/澳幣 |
-0.57% |
-2.61% |
0.75% |
3.62% |
8.29% |
16.82% |
11.81% |
| 摩根澳洲基金/美元 |
0.37% |
0.55% |
1.07% |
2.02% |
3.49% |
15.92% |
8.37% |
| 基金平均績效 |
-0.05% |
-1.78% |
0.19% |
2.00% |
6.09% |
15.10% |
7.99% |
* 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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