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霸菱澳洲基金-配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.45% | 19.49% | -5.25% | 4.64% | 4.02% |
| 含息 | 0.45% | 19.49% | -5.25% | 4.64% | 4.02% |
| 霸菱澳洲基金-配息 |
| 主要投資澳洲股市，以達長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/20 | 137.4300 | 0.23% |
| 2025/01/17 | 137.1200 | -0.19% |
| 2025/01/16 | 137.3800 | 1.26% |
| 2025/01/15 | 135.6700 | -0.04% |
| 2025/01/14 | 135.7300 | 0.79% |
| 2025/01/13 | 134.6700 | -1.40% |
| 2025/01/10 | 136.5800 | -0.36% |
| 2025/01/09 | 137.0800 | 0.09% |
| 2025/01/08 | 136.9500 | 0.12% |
| 2025/01/07 | 136.7900 | -0.36% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 霸菱澳洲基金-配息/歐元 | -2.36% | 2.87% | 10.88% | 2.87% |
| 澳洲股市指數 | 0.51% | 4.69% | 12.31% | 2.07% |
| MSCI 澳洲指數 (price) | -6.98% | -3.70% | 5.08% | 1.99% |
| 霸菱澳洲基金-配息/美元 | -7.03% | -2.41% | 5.16% | 2.03% |
| 富達澳洲基金/澳幣 | 1.54% | 7.66% | 17.51% | 3.53% |
| 摩根澳洲基金/美元 | -4.50% | 0.63% | 11.36% | 0.33% |
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