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澳洲基金-配息(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
115.4600 |
-2.14 |
-1.82% |
2022/09/28 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 13.83% |
-0.83% |
-6.99% |
-4.38% |
-5.48% |
17.52% |
-12.54% |
15.44% |
9.80% |
10.20% |
| 澳洲基金-配息(美元)
|
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主要投資澳洲股市，以期達到長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/09/28 |
115.4600 |
-1.82% |
2022/09/13 |
134.2700 |
0.85% |
| 2022/09/27 |
117.6000 |
0.24% |
2022/09/12 |
133.1400 |
1.19% |
| 2022/09/26 |
117.3200 |
-0.85% |
2022/09/09 |
131.5800 |
4.66% |
| 2022/09/23 |
118.3300 |
-4.77% |
2022/09/07 |
125.7200 |
-2.40% |
| 2022/09/22 |
124.2600 |
-0.33% |
2022/09/06 |
128.8100 |
-0.32% |
| 2022/09/21 |
124.6700 |
-1.09% |
2022/09/05 |
129.2200 |
0.26% |
| 2022/09/20 |
126.0400 |
0.29% |
2022/09/02 |
128.8900 |
-0.12% |
| 2022/09/16 |
125.6800 |
-1.67% |
2022/09/01 |
129.0400 |
-1.24% |
| 2022/09/15 |
127.8100 |
0.23% |
2022/08/31 |
130.6600 |
-1.84% |
| 2022/09/14 |
127.5200 |
-5.03% |
2022/08/30 |
133.1100 |
-2.18% |
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(美元) |
-1.82% |
-7.39% |
-15.15% |
-9.14% |
-24.69% |
-17.32% |
-21.28% |
| 澳洲股市指數 |
-0.55% |
-3.78% |
-9.34% |
-4.22% |
-13.39% |
-12.15% |
-15.09% |
| MSCI 澳洲指數 (price) |
0.00% |
-5.50% |
-14.65% |
-10.87% |
-23.79% |
-18.91% |
-20.77% |
| 澳洲基金-配息(歐元) |
-1.22% |
-3.97% |
-11.23% |
0.42% |
-13.52% |
0.92% |
-6.90% |
| 富達澳洲基金(澳幣) |
0.75% |
-3.38% |
-6.08% |
-1.02% |
-10.25% |
-11.16% |
-14.27% |
| 基金平均績效 |
-0.76% |
-4.91% |
-10.82% |
-3.25% |
-16.15% |
-9.19% |
-14.15% |
* 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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