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霸菱澳洲基金-配息
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -8.43% | 17.71% | 0.45% | 19.49% | -5.25% |
| 含息 | -8.43% | 17.71% | 0.45% | 19.49% | -5.25% |
| 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 |
| 2023/12/06 | 120.3100 | 2.43% |
| 2023/12/05 | 117.4600 | -1.80% |
| 2023/12/04 | 119.6100 | 1.40% |
| 2023/12/01 | 117.9600 | 0.57% |
| 2023/11/30 | 117.2900 | 0.65% |
| 2023/11/29 | 116.5300 | 0.48% |
| 2023/11/28 | 115.9700 | 0.26% |
| 2023/11/27 | 115.6700 | -0.60% |
| 2023/11/24 | 116.3700 | 0.21% |
| 2023/11/23 | 116.1300 | -0.74% |
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 | 1.28% | 1.43% | -6.43% | -1.98% |
| 澳洲股市指數 | -1.00% | 0.91% | -1.35% | 2.28% |
| MSCI 澳洲指數 (price) | 0.56% | -1.25% | -4.09% | -1.82% |
| 霸菱澳洲基金-配息/美元 | 1.65% | 2.20% | -4.10% | -1.04% |
| 富達澳洲基金/澳幣 | -0.81% | -0.52% | -2.54% | 1.37% |
| 摩根澳洲基金/美元 | 2.04% | 1.65% | 1.65% | 3.91% |
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