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霸菱澳洲基金-配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 17.71% | 0.45% | 19.49% | -5.25% | 4.64% |
含息 | 17.71% | 0.45% | 19.49% | -5.25% | 4.64% |
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 |
2024/03/28 | 134.1600 | 0.89% |
2024/03/27 | 132.9700 | 0.52% |
2024/03/26 | 132.2800 | -0.36% |
2024/03/25 | 132.7600 | 0.45% |
2024/03/22 | 132.1600 | -0.21% |
2024/03/21 | 132.4400 | 1.66% |
2024/03/20 | 130.2800 | 0.47% |
2024/03/19 | 129.6700 | -0.42% |
2024/03/15 | 130.2200 | -1.21% |
2024/03/14 | 131.8100 | 0.48% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
霸菱澳洲基金-配息/歐元 | 4.45% | 15.13% | 12.86% | 4.45% |
澳洲股市指數 | 3.84% | 12.89% | 12.94% | 4.14% |
MSCI 澳洲指數 (price) | -2.11% | 14.13% | 9.54% | -1.31% |
霸菱澳洲基金-配息/美元 | 2.54% | 16.99% | 13.01% | 1.11% |
富達澳洲基金/澳幣 | 4.92% | 12.02% | 11.09% | 4.99% |
摩根澳洲基金/美元 | 1.84% | 13.62% | 14.25% | 0.69% |
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