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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 |
| 2025/03/31 | 118.9100 | -3.13% |
| 2025/03/28 | 122.7500 | -0.51% |
| 2025/03/27 | 123.3800 | -0.67% |
| 2025/03/26 | 124.2100 | 0.17% |
| 2025/03/25 | 124.0000 | 1.19% |
| 2025/03/24 | 122.5400 | -0.12% |
| 2025/03/21 | 122.6900 | 0.05% |
| 2025/03/20 | 122.6300 | 0.83% |
| 2025/03/19 | 121.6200 | -0.99% |
| 2025/03/18 | 122.8400 | 1.64% |
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 | -11.00% | -15.83% | -11.37% | -11.00% |
| 澳洲股市指數 | -4.36% | -5.68% | -1.23% | -4.36% |
| MSCI 澳洲指數 (price) | -1.04% | -12.80% | -3.07% | -1.04% |
| 霸菱澳洲基金-配息/美元 | -7.50% | -18.61% | -11.08% | -7.50% |
| 富達澳洲基金/澳幣 | -3.82% | -4.55% | 0.76% | -3.82% |
| 摩根澳洲基金/美元 | 0.62% | -5.16% | 6.12% | 0.62% |
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