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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 | 9.80% | 10.20% | -10.62% | 8.57% | -2.25% |
| 含息 | 11.74% | 11.14% | -8.53% | 10.90% | -0.88% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 3.05354 | 132.0400 | 2.31% |
| 2023總計 | 3.05354 | 132.0400 | 2.31% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.9522 | 140.3900 | 1.39% |
| 2024總計 | 1.9522 | 140.3900 | 1.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.44336 | 134.6300 | 1.07% |
| 2025總計 | 1.44336 | 134.6300 | 1.07% |
| 霸菱澳洲基金-配息 |
| 主要投資澳洲股市，以期達到長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 145.4500 | 0.28% |
| 2025/07/01 | 145.0400 | 0.51% |
| 2025/06/30 | 144.3000 | 0.53% |
| 2025/06/27 | 143.5400 | 0.00% |
| 2025/06/26 | 143.5400 | 0.75% |
| 2025/06/25 | 142.4700 | -0.19% |
| 2025/06/24 | 142.7400 | 3.15% |
| 2025/06/23 | 138.3800 | -2.17% |
| 2025/06/20 | 141.4500 | 0.30% |
| 2025/06/19 | 141.0300 | -0.23% |
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/美元 | 11.46% | 3.98% | 3.31% | 4.54% |
| 澳洲指數 | 8.55% | 4.30% | 10.92% | 4.85% |
| MSCI 澳洲指數 (price) | 11.72% | 9.43% | 7.98% | 10.34% |
| 霸菱澳洲基金-配息/歐元 | 2.28% | -8.70% | -5.92% | -7.51% |
| 富達澳洲基金/澳幣 | 8.37% | 4.46% | 12.31% | 5.24% |
| 摩根澳洲基金/美元 | 8.77% | 11.43% | 12.27% | 11.71% |
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