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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 |
| 2024/07/25 | 128.9300 | -3.40% |
| 2024/07/22 | 133.4700 | -0.10% |
| 2024/07/19 | 133.6000 | -1.39% |
| 2024/07/18 | 135.4900 | -0.46% |
| 2024/07/17 | 136.1100 | 0.66% |
| 2024/07/16 | 135.2200 | -0.89% |
| 2024/07/15 | 136.4300 | 1.04% |
| 2024/07/12 | 135.0300 | 0.36% |
| 2024/07/11 | 134.5500 | 0.35% |
| 2024/07/10 | 134.0800 | 0.29% |
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 | -0.03% | 2.28% | 8.41% | 0.38% |
| 澳洲股市指數 | 3.22% | 3.97% | 7.14% | 3.38% |
| MSCI 澳洲指數 (price) | 5.39% | 5.44% | 6.85% | 1.67% |
| 霸菱澳洲基金-配息/美元 | 1.16% | 1.87% | 6.51% | -1.67% |
| 富達澳洲基金/澳幣 | 4.59% | 7.98% | 8.85% | 5.82% |
| 摩根澳洲基金/美元 | 4.20% | 6.76% | 8.20% | 4.30% |
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